MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 114,619 Value ($000) $20,775 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 76,327 Value ($000) $13,300 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 853,213 Value ($000) $190,557 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 904,203 Value ($000) $195,624 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,044,360 Value ($000) $236,067 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 929,174 Value ($000) $238,054 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 999,933 Value ($000) $200,517 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 927,453 Value ($000) $203,344 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 585,732 Value ($000) $171,532 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 539,080 Value ($000) $115,169 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 425,438 Value ($000) $111,218 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 400,560 Value ($000) $156,735 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 373,655 Value ($000) $104,209 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 571,615 Value ($000) $127,178 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 545,784 Value ($000) $139,727 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 557,458 Value ($000) $189,646 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 522,483 Value ($000) $214,881 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 465,607 Value ($000) $195,877 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 476,671 Value ($000) $220,979 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 612,217 Value ($000) $304,835 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 348,169 Value ($000) $198,651 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 318,411 Value ($000) $153,344 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 300,353 Value ($000) $150,453 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 470,372 Value ($000) $156,433 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 553,261 Value ($000) $209,746 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 497,296 Value ($000) $162,865 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 518,124 Value ($000) $166,535 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 444,140 Value ($000) $109,294 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 323,675 Value ($000) $68,395 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 548,983 Value ($000) $97,988 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 554,518 Value ($000) $109,717 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 554,313 Value ($000) $120,530 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 837,676 Value ($000) $169,001 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 612,413 Value ($000) $112,997 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 610,015 Value ($000) $122,674 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 645,298 Value ($000) $120,986 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 689,147 Value ($000) $101,249 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 706,620 Value ($000) $117,010 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 691,107 Value ($000) $100,487 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 687,109 Value ($000) $85,772 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 496,323 Value ($000) $55,384 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 193,421 Value ($000) $17,966 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 110,123 Value ($000) $10,216 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 115,215 Value ($000) $9,551 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 105,746 Value ($000) $7,583 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 101,513 Value ($000) $6,280 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 36,788 Value ($000) $1,989 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 48,770 Value ($000) $2,888 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 129,839 Value ($000) $8,690 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 106,243 Value ($000) $6,370 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 55,901 Value ($000) $2,613 Avg Close $38.12 Range $32.31 - $42.94