MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 93,670 Value ($000) $16,978 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 30,350 Value ($000) $5,288 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 5,400 Value ($000) $1,206 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 17,400 Value ($000) $3,764 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 5,599 Value ($000) $1,266 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 5,725 Value ($000) $1,467 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 6,056 Value ($000) $1,214 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 6,220 Value ($000) $1,364 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 9,491 Value ($000) $2,779 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 24,440 Value ($000) $5,221 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 37,830 Value ($000) $9,890 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 42,831 Value ($000) $16,759 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 18,315 Value ($000) $5,108 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 12,991 Value ($000) $2,890 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 24,605 Value ($000) $6,299 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 25,224 Value ($000) $6,649 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 20,209 Value ($000) $8,311 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 19,948 Value ($000) $8,392 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 19,794 Value ($000) $9,176 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 108,077 Value ($000) $53,814 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 117,976 Value ($000) $67,313 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 143,430 Value ($000) $69,074 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 120,037 Value ($000) $60,129 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 24,786 Value ($000) $8,243 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 56,155 Value ($000) $21,289 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 53,882 Value ($000) $17,646 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 15,542 Value ($000) $4,996 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 14,638 Value ($000) $3,602 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 73,588 Value ($000) $15,550 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 89,754 Value ($000) $16,021 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 82,399 Value ($000) $16,304 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 112,447 Value ($000) $24,450 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 71,351 Value ($000) $14,396 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 104,585 Value ($000) $19,297 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 86,344 Value ($000) $17,364 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 82,800 Value ($000) $15,524 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 69,579 Value ($000) $10,222 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 156,432 Value ($000) $25,903 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 4,732 Value ($000) $688 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 4,481 Value ($000) $559 Avg Close $104.04 Range $89.17 - $116.19

Q2 2015

Shares 981 Value ($000) $92 Avg Close $79.87 Range $74.17 - $89.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,670	$16,978	$169.50	$154.80 - $183.58
Q3 2025	30,350	$5,288	$193.45	$172.51 - $222.19
Q2 2025	5,400	$1,206	$216.56	$190.86 - $229.08
Q1 2025	17,400	$3,764	$206.23	$183.82 - $224.26
Q4 2024	5,599	$1,266	$257.54	$220.08 - $289.94
Q3 2024	5,725	$1,467	$228.65	$187.70 - $258.10
Q2 2024	6,056	$1,214	$200.47	$187.45 - $222.81
Q1 2024	6,220	$1,364	$228.96	$194.52 - $282.26
Q4 2023	9,491	$2,779	$233.72	$195.99 - $288.33
Q3 2023	24,440	$5,221	$233.55	$192.90 - $268.22
Q2 2023	37,830	$9,890	$286.65	$245.65 - $383.62
Q1 2023	42,831	$16,759	$339.53	$266.01 - $381.21
Q4 2022	18,315	$5,108	$246.25	$210.55 - $283.35
Q3 2022	12,991	$2,890	$244.83	$207.63 - $267.12
Q2 2022	24,605	$6,299	$260.22	$237.15 - $332.85
Q1 2022	25,224	$6,649	$344.01	$304.48 - $391.34
Q4 2021	20,209	$8,311	$373.74	$323.75 - $410.92
Q3 2021	19,948	$8,392	$434.10	$386.93 - $472.28
Q2 2021	19,794	$9,176	$449.61	$407.56 - $515.46
Q1 2021	108,077	$53,814	$503.06	$444.56 - $555.48
Q4 2020	117,976	$67,313	$513.28	$445.05 - $571.70
Q3 2020	143,430	$69,074	$465.37	$409.02 - $528.32
Q2 2020	120,037	$60,129	$438.02	$297.02 - $495.82
Q1 2020	24,786	$8,243	$327.01	$258.83 - $365.21
Q4 2019	56,155	$21,289	$343.80	$297.75 - $386.27
Q3 2019	53,882	$17,646	$335.01	$297.39 - $394.69
Q2 2019	15,542	$4,996	$270.14	$225.08 - $320.72
Q1 2019	14,638	$3,602	$211.23	$192.59 - $233.31
Q4 2018	73,588	$15,550	$192.62	$159.95 - $215.45
Q3 2018	89,754	$16,021	$178.37	$164.65 - $196.55
Q2 2018	82,399	$16,304	$192.09	$180.81 - $204.01
Q1 2018	112,447	$24,450	$190.22	$171.07 - $212.71
Q4 2017	71,351	$14,396	$174.10	$158.03 - $190.10
Q3 2017	104,585	$19,297	$176.21	$159.36 - $192.97
Q2 2017	86,344	$17,364	$176.15	$163.16 - $194.23
Q1 2017	82,800	$15,524	$166.41	$135.53 - $184.55
Q4 2016	69,579	$10,222	$145.60	$133.06 - $158.12
Q3 2016	156,432	$25,903	$148.56	$129.96 - $163.14
Q2 2016	4,732	$688	$121.40	$107.26 - $133.06
Q1 2016	4,481	$559	$104.04	$89.17 - $116.19
Q2 2015	981	$92	$79.87	$74.17 - $89.60