MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 8,072 Value ($000) $1,463 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 10,409 Value ($000) $1,814 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 5,169 Value ($000) $1,154 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 5,181 Value ($000) $1,121 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 5,133 Value ($000) $1,160 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 5,290 Value ($000) $1,355 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 5,338 Value ($000) $1,070 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 5,322 Value ($000) $1,167 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 5,690 Value ($000) $1,666 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 5,771 Value ($000) $1,233 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 36,257 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62

Q4 2022

Shares 28,975 Value ($000) $10 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 4,578 Value ($000) $1,107 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 4,514 Value ($000) $1,240 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 4,499 Value ($000) $1,232 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 4,579 Value ($000) $1,612 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 6,785 Value ($000) $2,819 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 8,479 Value ($000) $4,004 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 8,870 Value ($000) $4,501 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 9,309 Value ($000) $4,745 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 9,254 Value ($000) $5,172 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 9,434 Value ($000) $4,973 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 9,420 Value ($000) $3,966 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 9,439 Value ($000) $3,380 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 7,566 Value ($000) $2,644 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 22,281 Value ($000) $8,200 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 24,840 Value ($000) $6,420 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 25,397 Value ($000) $5,422 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 25,038 Value ($000) $4,829 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 29,724 Value ($000) $6,171 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 30,595 Value ($000) $6,201 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 30,044 Value ($000) $5,880 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 29,842 Value ($000) $5,164 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 29,722 Value ($000) $5,848 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 29,456 Value ($000) $5,770 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 28,186 Value ($000) $4,421 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 26,595 Value ($000) $4,264 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 26,666 Value ($000) $4,305 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 26,151 Value ($000) $3,261 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 26,895 Value ($000) $2,844 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 38,569 Value ($000) $3,582 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 77,090 Value ($000) $7,152 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 38,546 Value ($000) $3,195 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 75,720 Value ($000) $5,430 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 38,542 Value ($000) $2,384 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 37,923 Value ($000) $2,050 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 38,218 Value ($000) $2,263 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 39,377 Value ($000) $2,635 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 42,111 Value ($000) $2,524 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 41,136 Value ($000) $1,923 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,072	$1,463	$169.50	$154.80 - $183.58
Q3 2025	10,409	$1,814	$193.45	$172.51 - $222.19
Q2 2025	5,169	$1,154	$216.56	$190.86 - $229.08
Q1 2025	5,181	$1,121	$206.23	$183.82 - $224.26
Q4 2024	5,133	$1,160	$257.54	$220.08 - $289.94
Q3 2024	5,290	$1,355	$228.65	$187.70 - $258.10
Q2 2024	5,338	$1,070	$200.47	$187.45 - $222.81
Q1 2024	5,322	$1,167	$228.96	$194.52 - $282.26
Q4 2023	5,690	$1,666	$233.72	$195.99 - $288.33
Q3 2023	5,771	$1,233	$233.55	$192.90 - $268.22
Q2 2023	36,257	$0	$286.65	$245.65 - $383.62
Q4 2022	28,975	$10	$246.25	$210.55 - $283.35
Q3 2022	4,578	$1,107	$244.83	$207.63 - $267.12
Q2 2022	4,514	$1,240	$260.22	$237.15 - $332.85
Q1 2022	4,499	$1,232	$344.01	$304.48 - $391.34
Q4 2021	4,579	$1,612	$373.74	$323.75 - $410.92
Q3 2021	6,785	$2,819	$434.10	$386.93 - $472.28
Q2 2021	8,479	$4,004	$449.61	$407.56 - $515.46
Q1 2021	8,870	$4,501	$503.06	$444.56 - $555.48
Q4 2020	9,309	$4,745	$513.28	$445.05 - $571.70
Q3 2020	9,254	$5,172	$465.37	$409.02 - $528.32
Q2 2020	9,434	$4,973	$438.02	$297.02 - $495.82
Q1 2020	9,420	$3,966	$327.01	$258.83 - $365.21
Q4 2019	9,439	$3,380	$343.80	$297.75 - $386.27
Q3 2019	7,566	$2,644	$335.01	$297.39 - $394.69
Q2 2019	22,281	$8,200	$270.14	$225.08 - $320.72
Q1 2019	24,840	$6,420	$211.23	$192.59 - $233.31
Q4 2018	25,397	$5,422	$192.62	$159.95 - $215.45
Q3 2018	25,038	$4,829	$178.37	$164.65 - $196.55
Q2 2018	29,724	$6,171	$192.09	$180.81 - $204.01
Q1 2018	30,595	$6,201	$190.22	$171.07 - $212.71
Q4 2017	30,044	$5,880	$174.10	$158.03 - $190.10
Q3 2017	29,842	$5,164	$176.21	$159.36 - $192.97
Q2 2017	29,722	$5,848	$176.15	$163.16 - $194.23
Q1 2017	29,456	$5,770	$166.41	$135.53 - $184.55
Q4 2016	28,186	$4,421	$145.60	$133.06 - $158.12
Q3 2016	26,595	$4,264	$148.56	$129.96 - $163.14
Q2 2016	26,666	$4,305	$121.40	$107.26 - $133.06
Q1 2016	26,151	$3,261	$104.04	$89.17 - $116.19
Q4 2015	26,895	$2,844	$92.99	$78.27 - $105.44
Q3 2015	38,569	$3,582	$87.71	$79.52 - $94.87
Q2 2015	77,090	$7,152	$79.87	$74.17 - $89.60
Q1 2015	38,546	$3,195	$71.51	$59.68 - $80.40
Q4 2014	75,720	$5,430	$59.29	$54.38 - $66.53
Q3 2014	38,542	$2,384	$50.63	$42.39 - $56.56
Q2 2014	37,923	$2,050	$48.96	$44.53 - $53.88
Q1 2014	38,218	$2,263	$55.22	$51.55 - $60.27
Q4 2013	39,377	$2,635	$58.63	$53.33 - $63.89
Q3 2013	42,111	$2,524	$47.53	$41.58 - $55.43
Q2 2013	41,136	$1,923	$38.12	$32.31 - $42.94