MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025
Shares 27,446 Value ($000) $4,975 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 24,028 Value ($000) $4,187 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 23,969 Value ($000) $5,353 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 18,687 Value ($000) $4,043 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 15,496 Value ($000) $3,503 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 15,325 Value ($000) $3,926 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 12,204 Value ($000) $2,447 Avg Close $200.47 Range $187.45 - $222.81
Q2 2022
Shares 4,259 Value ($000) $1,090 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 3,725 Value ($000) $1,267 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,886 Value ($000) $776 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,888 Value ($000) $794 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,356 Value ($000) $629 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 720 Value ($000) $359 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 664 Value ($000) $379 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 588 Value ($000) $283 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 588 Value ($000) $295 Avg Close $438.02 Range $297.02 - $495.82
Q3 2014
Shares 356,009 Value ($000) $22,023 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 362,446 Value ($000) $19,594 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 339,286 Value ($000) $20,093 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 341,047 Value ($000) $22,826 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 356,757 Value ($000) $21,389 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 311,198 Value ($000) $14,549 Avg Close $38.12 Range $32.31 - $42.94