MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025
Shares 3,438 Value ($000) $768 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,277 Value ($000) $276 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,424 Value ($000) $310 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,179 Value ($000) $302 Avg Close $228.65 Range $187.70 - $258.10
Q4 2023
Shares 1,964 Value ($000) $575 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 2,851 Value ($000) $584 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 2,786 Value ($000) $730 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,400 Value ($000) $548 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,411 Value ($000) $394 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,159 Value ($000) $258 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,150 Value ($000) $294 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,680 Value ($000) $912 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 2,421 Value ($000) $996 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 2,847 Value ($000) $1,198 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 3,232 Value ($000) $1,498 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 4,823 Value ($000) $2,401 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 24,346 Value ($000) $13,891 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 27,551 Value ($000) $13,268 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 8,002 Value ($000) $4,008 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 7,540 Value ($000) $2,508 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 6,989 Value ($000) $2,650 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 6,870 Value ($000) $2,250 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 6,725 Value ($000) $2,162 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 7,301 Value ($000) $1,797 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 4,157 Value ($000) $878 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 2,419 Value ($000) $432 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 1,237 Value ($000) $245 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 930 Value ($000) $202 Avg Close $190.22 Range $171.07 - $212.71
Q1 2016
Shares 4,681 Value ($000) $584 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 4,681 Value ($000) $522 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 3,681 Value ($000) $342 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 3,000 Value ($000) $278 Avg Close $79.87 Range $74.17 - $89.60