MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 30,307 Value ($000) $5,494 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 153,666 Value ($000) $26,776 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 196,608 Value ($000) $43,910 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 39,930 Value ($000) $8,639 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 53,007 Value ($000) $11,982 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 32,441 Value ($000) $8,311 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 42,524 Value ($000) $8,529 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 1,542,520 Value ($000) $338,196 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 1,770,203 Value ($000) $518,403 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 1,705,958 Value ($000) $364,462 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 1,672,670 Value ($000) $437,271 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 1,694,411 Value ($000) $663,006 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 1,189,487 Value ($000) $331,738 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 1,231,229 Value ($000) $273,937 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 1,193,209 Value ($000) $305,473 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 1,207,993 Value ($000) $410,959 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 1,161,884 Value ($000) $477,847 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 1,099,475 Value ($000) $462,537 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 1,024,315 Value ($000) $474,861 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 969,483 Value ($000) $482,725 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 889,621 Value ($000) $507,583 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 923,863 Value ($000) $444,924 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 874,259 Value ($000) $437,933 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 911,981 Value ($000) $303,297 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 841,553 Value ($000) $319,042 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 807,674 Value ($000) $264,514 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 900,792 Value ($000) $289,532 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 978,207 Value ($000) $240,718 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 904,576 Value ($000) $191,147 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 774,205 Value ($000) $134,936 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 726,156 Value ($000) $143,678 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 663,432 Value ($000) $144,257 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 593,214 Value ($000) $119,682 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 549,591 Value ($000) $101,406 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 491,110 Value ($000) $98,763 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 447,722 Value ($000) $83,942 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 433,983 Value ($000) $63,762 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 23,905 Value ($000) $3,958 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 37,639 Value ($000) $5,473 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 105,352 Value ($000) $13,150 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 70,134 Value ($000) $7,827 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 19,667 Value ($000) $1,828 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 15,613 Value ($000) $1,449 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 14,135 Value ($000) $1,172 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 13,381 Value ($000) $960 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 13,229 Value ($000) $818 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 12,803 Value ($000) $692 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 12,233 Value ($000) $725 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 9,517 Value ($000) $637 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 5,534 Value ($000) $331 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 2,678 Value ($000) $125 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,307	$5,494	$169.50	$154.80 - $183.58
Q3 2025	153,666	$26,776	$193.45	$172.51 - $222.19
Q2 2025	196,608	$43,910	$216.56	$190.86 - $229.08
Q1 2025	39,930	$8,639	$206.23	$183.82 - $224.26
Q4 2024	53,007	$11,982	$257.54	$220.08 - $289.94
Q3 2024	32,441	$8,311	$228.65	$187.70 - $258.10
Q2 2024	42,524	$8,529	$200.47	$187.45 - $222.81
Q1 2024	1,542,520	$338,196	$228.96	$194.52 - $282.26
Q4 2023	1,770,203	$518,403	$233.72	$195.99 - $288.33
Q3 2023	1,705,958	$364,462	$233.55	$192.90 - $268.22
Q2 2023	1,672,670	$437,271	$286.65	$245.65 - $383.62
Q1 2023	1,694,411	$663,006	$339.53	$266.01 - $381.21
Q4 2022	1,189,487	$331,738	$246.25	$210.55 - $283.35
Q3 2022	1,231,229	$273,937	$244.83	$207.63 - $267.12
Q2 2022	1,193,209	$305,473	$260.22	$237.15 - $332.85
Q1 2022	1,207,993	$410,959	$344.01	$304.48 - $391.34
Q4 2021	1,161,884	$477,847	$373.74	$323.75 - $410.92
Q3 2021	1,099,475	$462,537	$434.10	$386.93 - $472.28
Q2 2021	1,024,315	$474,861	$449.61	$407.56 - $515.46
Q1 2021	969,483	$482,725	$503.06	$444.56 - $555.48
Q4 2020	889,621	$507,583	$513.28	$445.05 - $571.70
Q3 2020	923,863	$444,924	$465.37	$409.02 - $528.32
Q2 2020	874,259	$437,933	$438.02	$297.02 - $495.82
Q1 2020	911,981	$303,297	$327.01	$258.83 - $365.21
Q4 2019	841,553	$319,042	$343.80	$297.75 - $386.27
Q3 2019	807,674	$264,514	$335.01	$297.39 - $394.69
Q2 2019	900,792	$289,532	$270.14	$225.08 - $320.72
Q1 2019	978,207	$240,718	$211.23	$192.59 - $233.31
Q4 2018	904,576	$191,147	$192.62	$159.95 - $215.45
Q3 2018	774,205	$134,936	$178.37	$164.65 - $196.55
Q2 2018	726,156	$143,678	$192.09	$180.81 - $204.01
Q1 2018	663,432	$144,257	$190.22	$171.07 - $212.71
Q4 2017	593,214	$119,682	$174.10	$158.03 - $190.10
Q3 2017	549,591	$101,406	$176.21	$159.36 - $192.97
Q2 2017	491,110	$98,763	$176.15	$163.16 - $194.23
Q1 2017	447,722	$83,942	$166.41	$135.53 - $184.55
Q4 2016	433,983	$63,762	$145.60	$133.06 - $158.12
Q3 2016	23,905	$3,958	$148.56	$129.96 - $163.14
Q2 2016	37,639	$5,473	$121.40	$107.26 - $133.06
Q1 2016	105,352	$13,150	$104.04	$89.17 - $116.19
Q4 2015	70,134	$7,827	$92.99	$78.27 - $105.44
Q3 2015	19,667	$1,828	$87.71	$79.52 - $94.87
Q2 2015	15,613	$1,449	$79.87	$74.17 - $89.60
Q1 2015	14,135	$1,172	$71.51	$59.68 - $80.40
Q4 2014	13,381	$960	$59.29	$54.38 - $66.53
Q3 2014	13,229	$818	$50.63	$42.39 - $56.56
Q2 2014	12,803	$692	$48.96	$44.53 - $53.88
Q1 2014	12,233	$725	$55.22	$51.55 - $60.27
Q4 2013	9,517	$637	$58.63	$53.33 - $63.89
Q3 2013	5,534	$331	$47.53	$41.58 - $55.43
Q2 2013	2,678	$125	$38.12	$32.31 - $42.94