MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,158 Value ($000) $259 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,174 Value ($000) $254 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,086 Value ($000) $246 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,088 Value ($000) $279 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,135 Value ($000) $228 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 951 Value ($000) $209 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 892 Value ($000) $261 Avg Close $233.72 Range $195.99 - $288.33
Q4 2020
Shares 1,107 Value ($000) $632 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,100 Value ($000) $530 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,100 Value ($000) $551 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,100 Value ($000) $366 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,100 Value ($000) $417 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,100 Value ($000) $354 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,100 Value ($000) $354 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,100 Value ($000) $271 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 1,100 Value ($000) $232 Avg Close $192.62 Range $159.95 - $215.45
Q2 2018
Shares 1,100 Value ($000) $218 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 1,100 Value ($000) $239,184 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 1,100 Value ($000) $221,925 Avg Close $174.10 Range $158.03 - $190.10