MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 1,648 Value ($000) $299 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,648 Value ($000) $287 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,648 Value ($000) $368 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,648 Value ($000) $357 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3,286 Value ($000) $743 Avg Close $257.54 Range $220.08 - $289.94
Q3 2020
Shares 497 Value ($000) $239 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 290 Value ($000) $145 Avg Close $438.02 Range $297.02 - $495.82
Q4 2015
Shares 9,060 Value ($000) $1,011 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 9,060 Value ($000) $841 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 10,860 Value ($000) $1,007 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 10,900 Value ($000) $904 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 10,900 Value ($000) $782 Avg Close $59.29 Range $54.38 - $66.53
Q4 2013
Shares 15,300 Value ($000) $1,023 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 15,700 Value ($000) $941 Avg Close $47.53 Range $41.58 - $55.43