MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 2,283 Value ($000) $414 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 3,493 Value ($000) $609 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,754 Value ($000) $1,062 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 5,232 Value ($000) $1,132 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 5,357 Value ($000) $1,211 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 5,240 Value ($000) $1,342 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 4,864 Value ($000) $975 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 5,334 Value ($000) $1,169 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 5,179 Value ($000) $1,517 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 5,382 Value ($000) $1,150 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 5,414 Value ($000) $1,415 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 5,469 Value ($000) $2,140 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 5,333 Value ($000) $1,487 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 5,016 Value ($000) $1,116 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 4,607 Value ($000) $1,179 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 3,623 Value ($000) $1,233 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 3,589 Value ($000) $1,476 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 3,456 Value ($000) $1,454 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 7,657 Value ($000) $3,550 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 7,058 Value ($000) $3,514 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 5,898 Value ($000) $3,365 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 5,707 Value ($000) $2,748 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 6,310 Value ($000) $3,161 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 6,058 Value ($000) $2,015 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 5,397 Value ($000) $2,046 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 4,539 Value ($000) $1,487 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 3,230 Value ($000) $1,038 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,362 Value ($000) $335 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 1,362 Value ($000) $288 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 1,362 Value ($000) $243 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 1,362 Value ($000) $269 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 1,270 Value ($000) $276 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 1,270 Value ($000) $256 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 1,270 Value ($000) $234 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 1,186 Value ($000) $239 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 1,186 Value ($000) $222 Avg Close $166.41 Range $135.53 - $184.55
Q3 2015
Shares 2,274 Value ($000) $211 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 2,274 Value ($000) $211 Avg Close $79.87 Range $74.17 - $89.60