MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024

Shares 25,506 Value ($000) $6,535 Avg Close $228.65 Range $187.70 - $258.10

Q4 2023

Shares 750 Value ($000) $220 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 3,650 Value ($000) $780 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 3,287 Value ($000) $859 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 50,182 Value ($000) $19,636 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 52,208 Value ($000) $14,560 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 3,493 Value ($000) $777 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 3,559 Value ($000) $911 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 830,482 Value ($000) $282,531 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 930,972 Value ($000) $382,881 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 817,436 Value ($000) $343,888 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 782,908 Value ($000) $362,947 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 630,310 Value ($000) $313,844 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 345,822 Value ($000) $197,312 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 143,821 Value ($000) $69,263 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 63,728 Value ($000) $31,923 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 76,645 Value ($000) $25,490 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 141,452 Value ($000) $53,625 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 111,815 Value ($000) $36,619 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 69,309 Value ($000) $22,277 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 167,899 Value ($000) $41,316 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 648,505 Value ($000) $137,036 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 926,406 Value ($000) $165,355 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 1,085,557 Value ($000) $214,789 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 1,107,402 Value ($000) $240,794 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 803,943 Value ($000) $162,195 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 496,603 Value ($000) $91,628 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 400,243 Value ($000) $80,488 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 423,301 Value ($000) $79,364 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 583,702 Value ($000) $85,758 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 936,161 Value ($000) $155,018 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 1,644,236 Value ($000) $239,072 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 2,073,652 Value ($000) $258,853 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 1,401,495 Value ($000) $156,393 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 1,749,119 Value ($000) $162,459 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 1,446,573 Value ($000) $134,198 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 15,802 Value ($000) $1,310 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 13,688 Value ($000) $981 Avg Close $59.29 Range $54.38 - $66.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,506	$6,535	$228.65	$187.70 - $258.10
Q4 2023	750	$220	$233.72	$195.99 - $288.33
Q3 2023	3,650	$780	$233.55	$192.90 - $268.22
Q2 2023	3,287	$859	$286.65	$245.65 - $383.62
Q1 2023	50,182	$19,636	$339.53	$266.01 - $381.21
Q4 2022	52,208	$14,560	$246.25	$210.55 - $283.35
Q3 2022	3,493	$777	$244.83	$207.63 - $267.12
Q2 2022	3,559	$911	$260.22	$237.15 - $332.85
Q1 2022	830,482	$282,531	$344.01	$304.48 - $391.34
Q4 2021	930,972	$382,881	$373.74	$323.75 - $410.92
Q3 2021	817,436	$343,888	$434.10	$386.93 - $472.28
Q2 2021	782,908	$362,947	$449.61	$407.56 - $515.46
Q1 2021	630,310	$313,844	$503.06	$444.56 - $555.48
Q4 2020	345,822	$197,312	$513.28	$445.05 - $571.70
Q3 2020	143,821	$69,263	$465.37	$409.02 - $528.32
Q2 2020	63,728	$31,923	$438.02	$297.02 - $495.82
Q1 2020	76,645	$25,490	$327.01	$258.83 - $365.21
Q4 2019	141,452	$53,625	$343.80	$297.75 - $386.27
Q3 2019	111,815	$36,619	$335.01	$297.39 - $394.69
Q2 2019	69,309	$22,277	$270.14	$225.08 - $320.72
Q1 2019	167,899	$41,316	$211.23	$192.59 - $233.31
Q4 2018	648,505	$137,036	$192.62	$159.95 - $215.45
Q3 2018	926,406	$165,355	$178.37	$164.65 - $196.55
Q2 2018	1,085,557	$214,789	$192.09	$180.81 - $204.01
Q1 2018	1,107,402	$240,794	$190.22	$171.07 - $212.71
Q4 2017	803,943	$162,195	$174.10	$158.03 - $190.10
Q3 2017	496,603	$91,628	$176.21	$159.36 - $192.97
Q2 2017	400,243	$80,488	$176.15	$163.16 - $194.23
Q1 2017	423,301	$79,364	$166.41	$135.53 - $184.55
Q4 2016	583,702	$85,758	$145.60	$133.06 - $158.12
Q3 2016	936,161	$155,018	$148.56	$129.96 - $163.14
Q2 2016	1,644,236	$239,072	$121.40	$107.26 - $133.06
Q1 2016	2,073,652	$258,853	$104.04	$89.17 - $116.19
Q4 2015	1,401,495	$156,393	$92.99	$78.27 - $105.44
Q3 2015	1,749,119	$162,459	$87.71	$79.52 - $94.87
Q2 2015	1,446,573	$134,198	$79.87	$74.17 - $89.60
Q1 2015	15,802	$1,310	$71.51	$59.68 - $80.40
Q4 2014	13,688	$981	$59.29	$54.38 - $66.53