MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 2,000 Value ($000) $363 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 2,000 Value ($000) $349 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 7,771 Value ($000) $1,736 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 7,830 Value ($000) $1,694 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 42,765 Value ($000) $9,667 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 60,290 Value ($000) $15,446 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 66,893 Value ($000) $13,414 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 74,277 Value ($000) $16,285 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 77,859 Value ($000) $22,801 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 88,822 Value ($000) $18,976 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 88,842 Value ($000) $23,225 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 88,503 Value ($000) $34,630 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 104,746 Value ($000) $29,213 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 94,549 Value ($000) $21,036 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 87,632 Value ($000) $22,435 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 72,785 Value ($000) $24,761 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 61,979 Value ($000) $25,490 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 51,068 Value ($000) $21,484 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 50,450 Value ($000) $23,388 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 50,525 Value ($000) $25,157 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 50,792 Value ($000) $28,980 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 51,409 Value ($000) $24,758 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 57,022 Value ($000) $28,563 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 60,677 Value ($000) $20,179 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 45,570 Value ($000) $17,276 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 45,863 Value ($000) $15,020 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 71,983 Value ($000) $23,137 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 89,191 Value ($000) $21,948 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 84,081 Value ($000) $17,767 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 78,383 Value ($000) $13,991 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 76,968 Value ($000) $15,229 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 78,303 Value ($000) $17,026 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 76,626 Value ($000) $15,459 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 78,226 Value ($000) $14,433 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 78,181 Value ($000) $15,722 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 77,306 Value ($000) $14,494 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 71,034 Value ($000) $10,436 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 70,943 Value ($000) $11,747 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 70,874 Value ($000) $10,305 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 85,645 Value ($000) $10,691 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 107,970 Value ($000) $12,048 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 107,270 Value ($000) $9,963 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 112,210 Value ($000) $10,410 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 144,580 Value ($000) $11,986 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 184,480 Value ($000) $13,229 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 164,693 Value ($000) $10,188 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 96,210 Value ($000) $5,201 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 120,720 Value ($000) $7,149 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 125,270 Value ($000) $8,384 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 125,370 Value ($000) $7,516 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 141,420 Value ($000) $6,611 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$363	$169.50	$154.80 - $183.58
Q3 2025	2,000	$349	$193.45	$172.51 - $222.19
Q2 2025	7,771	$1,736	$216.56	$190.86 - $229.08
Q1 2025	7,830	$1,694	$206.23	$183.82 - $224.26
Q4 2024	42,765	$9,667	$257.54	$220.08 - $289.94
Q3 2024	60,290	$15,446	$228.65	$187.70 - $258.10
Q2 2024	66,893	$13,414	$200.47	$187.45 - $222.81
Q1 2024	74,277	$16,285	$228.96	$194.52 - $282.26
Q4 2023	77,859	$22,801	$233.72	$195.99 - $288.33
Q3 2023	88,822	$18,976	$233.55	$192.90 - $268.22
Q2 2023	88,842	$23,225	$286.65	$245.65 - $383.62
Q1 2023	88,503	$34,630	$339.53	$266.01 - $381.21
Q4 2022	104,746	$29,213	$246.25	$210.55 - $283.35
Q3 2022	94,549	$21,036	$244.83	$207.63 - $267.12
Q2 2022	87,632	$22,435	$260.22	$237.15 - $332.85
Q1 2022	72,785	$24,761	$344.01	$304.48 - $391.34
Q4 2021	61,979	$25,490	$373.74	$323.75 - $410.92
Q3 2021	51,068	$21,484	$434.10	$386.93 - $472.28
Q2 2021	50,450	$23,388	$449.61	$407.56 - $515.46
Q1 2021	50,525	$25,157	$503.06	$444.56 - $555.48
Q4 2020	50,792	$28,980	$513.28	$445.05 - $571.70
Q3 2020	51,409	$24,758	$465.37	$409.02 - $528.32
Q2 2020	57,022	$28,563	$438.02	$297.02 - $495.82
Q1 2020	60,677	$20,179	$327.01	$258.83 - $365.21
Q4 2019	45,570	$17,276	$343.80	$297.75 - $386.27
Q3 2019	45,863	$15,020	$335.01	$297.39 - $394.69
Q2 2019	71,983	$23,137	$270.14	$225.08 - $320.72
Q1 2019	89,191	$21,948	$211.23	$192.59 - $233.31
Q4 2018	84,081	$17,767	$192.62	$159.95 - $215.45
Q3 2018	78,383	$13,991	$178.37	$164.65 - $196.55
Q2 2018	76,968	$15,229	$192.09	$180.81 - $204.01
Q1 2018	78,303	$17,026	$190.22	$171.07 - $212.71
Q4 2017	76,626	$15,459	$174.10	$158.03 - $190.10
Q3 2017	78,226	$14,433	$176.21	$159.36 - $192.97
Q2 2017	78,181	$15,722	$176.15	$163.16 - $194.23
Q1 2017	77,306	$14,494	$166.41	$135.53 - $184.55
Q4 2016	71,034	$10,436	$145.60	$133.06 - $158.12
Q3 2016	70,943	$11,747	$148.56	$129.96 - $163.14
Q2 2016	70,874	$10,305	$121.40	$107.26 - $133.06
Q1 2016	85,645	$10,691	$104.04	$89.17 - $116.19
Q4 2015	107,970	$12,048	$92.99	$78.27 - $105.44
Q3 2015	107,270	$9,963	$87.71	$79.52 - $94.87
Q2 2015	112,210	$10,410	$79.87	$74.17 - $89.60
Q1 2015	144,580	$11,986	$71.51	$59.68 - $80.40
Q4 2014	184,480	$13,229	$59.29	$54.38 - $66.53
Q3 2014	164,693	$10,188	$50.63	$42.39 - $56.56
Q2 2014	96,210	$5,201	$48.96	$44.53 - $53.88
Q1 2014	120,720	$7,149	$55.22	$51.55 - $60.27
Q4 2013	125,270	$8,384	$58.63	$53.33 - $63.89
Q3 2013	125,370	$7,516	$47.53	$41.58 - $55.43
Q2 2013	141,420	$6,611	$38.12	$32.31 - $42.94