MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2023
Shares 67,596 Value ($000) $19,795 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 88,817 Value ($000) $18,975 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 178,049 Value ($000) $46,546 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 190,561 Value ($000) $74,565 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 227,699 Value ($000) $63,503 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 230,546 Value ($000) $51,294 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 231,318 Value ($000) $59,220 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 292,532 Value ($000) $99,519 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 294,391 Value ($000) $121,074 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 309,095 Value ($000) $130,033 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 309,210 Value ($000) $143,347 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 309,084 Value ($000) $153,899 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 309,959 Value ($000) $176,850 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 310,521 Value ($000) $149,544 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 310,860 Value ($000) $155,716 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 309,891 Value ($000) $103,060 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 303,753 Value ($000) $115,156 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 305,705 Value ($000) $100,118 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 307,574 Value ($000) $98,860 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 313,241 Value ($000) $77,082 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 300,370 Value ($000) $63,471 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 274,711 Value ($000) $49,033 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 274,695 Value ($000) $54,351 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 274,675 Value ($000) $59,725 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 263,963 Value ($000) $53,255 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 264,400 Value ($000) $48,784 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 270,390 Value ($000) $54,375 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 270,439 Value ($000) $50,705 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 279,173 Value ($000) $41,016 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 282,566 Value ($000) $46,790 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 293,598 Value ($000) $42,689 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 260,975 Value ($000) $32,578 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 49,402 Value ($000) $5,513 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 50,017 Value ($000) $4,646 Avg Close $87.71 Range $79.52 - $94.87