MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2024
Shares 1,423 Value ($000) $285 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,423 Value ($000) $312 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,423 Value ($000) $417 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,423 Value ($000) $304 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,423 Value ($000) $372 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,423 Value ($000) $557 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,581 Value ($000) $441 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,581 Value ($000) $352 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 4,581 Value ($000) $1,173 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 4,581 Value ($000) $1,558 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 4,581 Value ($000) $1,884 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 4,581 Value ($000) $1,927 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 4,581 Value ($000) $2,124 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 4,581 Value ($000) $2,281 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 4,581 Value ($000) $2,614 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 6,657 Value ($000) $3,206 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 20,857 Value ($000) $10,448 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 41,557 Value ($000) $13,821 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 42,221 Value ($000) $16,006 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 47,996 Value ($000) $15,719 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 58,590 Value ($000) $18,832 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 64,970 Value ($000) $15,988 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 65,200 Value ($000) $13,777 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 61,200 Value ($000) $10,924 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 56,200 Value ($000) $11,120 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 56,200 Value ($000) $12,220 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 56,200 Value ($000) $11,338 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 61,200 Value ($000) $11,292 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 61,200 Value ($000) $12,307 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 75,400 Value ($000) $14,137 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 75,400 Value ($000) $11,078 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 83,200 Value ($000) $13,777 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 91,900 Value ($000) $13,362 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 94,600 Value ($000) $11,809 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 94,600 Value ($000) $10,556 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 109,200 Value ($000) $10,142 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 109,200 Value ($000) $10,130 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 109,200 Value ($000) $9,053 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 109,200 Value ($000) $7,831 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 109,200 Value ($000) $6,755 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 109,200 Value ($000) $5,903 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 109,200 Value ($000) $6,467 Avg Close $55.22 Range $51.55 - $60.27