MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 425 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q2 2024
Shares 1,184 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81
Q1 2023
Shares 58 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,935 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,709 Value ($000) $600 Avg Close $244.83 Range $207.63 - $267.12
Q1 2021
Shares 683 Value ($000) $339 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 339 Value ($000) $193 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 765 Value ($000) $368 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 447 Value ($000) $224 Avg Close $438.02 Range $297.02 - $495.82
Q4 2019
Shares 112 Value ($000) $42 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 7 Value ($000) $2 Avg Close $335.01 Range $297.39 - $394.69
Q1 2019
Shares 1,830 Value ($000) $450 Avg Close $211.23 Range $192.59 - $233.31
Q4 2017
Shares 39 Value ($000) $8 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 37 Value ($000) $7 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 34 Value ($000) $7 Avg Close $176.15 Range $163.16 - $194.23
Q3 2016
Shares 26 Value ($000) $4 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 86 Value ($000) $13 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 86 Value ($000) $11 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 31 Value ($000) $3 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 129 Value ($000) $12 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 129 Value ($000) $12 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 68 Value ($000) $6 Avg Close $71.51 Range $59.68 - $80.40