MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q2 2025

Shares 354 Value ($000) $79 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 399 Value ($000) $86 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 399 Value ($000) $90 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 399 Value ($000) $102 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 399 Value ($000) $80 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 454 Value ($000) $100 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 454 Value ($000) $133 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 454 Value ($000) $97 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 454 Value ($000) $119 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 454 Value ($000) $178 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 454 Value ($000) $152 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 519 Value ($000) $115 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 519 Value ($000) $132 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 519 Value ($000) $177 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 519 Value ($000) $213 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 519 Value ($000) $218 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 1,169 Value ($000) $542 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 1,202 Value ($000) $645 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 1,202 Value ($000) $685 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 1,241 Value ($000) $598 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 1,925 Value ($000) $964 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 3,010 Value ($000) $1,000 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 3,010 Value ($000) $1,140 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 3,585 Value ($000) $1,173 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 6,700 Value ($000) $2,153 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 17,027 Value ($000) $4,190 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 17,121 Value ($000) $3,617 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 17,121 Value ($000) $3,055 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 17,121 Value ($000) $3,387 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 17,248 Value ($000) $3,750 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 18,848 Value ($000) $3,802 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 11,248 Value ($000) $2,170 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 11,248 Value ($000) $2,262 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 11,092 Value ($000) $2,080 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 11,339 Value ($000) $1,666 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 11,339 Value ($000) $1,878 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 5,939 Value ($000) $864 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 8,562 Value ($000) $1,069 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 8,480 Value ($000) $946 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 2,880 Value ($000) $267 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 2,880 Value ($000) $267 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 3,380 Value ($000) $280 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 3,380 Value ($000) $242 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 3,380 Value ($000) $209 Avg Close $50.63 Range $42.39 - $56.56

Q4 2013

Shares 3,286 Value ($000) $220 Avg Close $58.63 Range $53.33 - $63.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	354	$79	$216.56	$190.86 - $229.08
Q1 2025	399	$86	$206.23	$183.82 - $224.26
Q4 2024	399	$90	$257.54	$220.08 - $289.94
Q3 2024	399	$102	$228.65	$187.70 - $258.10
Q2 2024	399	$80	$200.47	$187.45 - $222.81
Q1 2024	454	$100	$228.96	$194.52 - $282.26
Q4 2023	454	$133	$233.72	$195.99 - $288.33
Q3 2023	454	$97	$233.55	$192.90 - $268.22
Q2 2023	454	$119	$286.65	$245.65 - $383.62
Q1 2023	454	$178	$339.53	$266.01 - $381.21
Q4 2022	454	$152	$246.25	$210.55 - $283.35
Q3 2022	519	$115	$244.83	$207.63 - $267.12
Q2 2022	519	$132	$260.22	$237.15 - $332.85
Q1 2022	519	$177	$344.01	$304.48 - $391.34
Q4 2021	519	$213	$373.74	$323.75 - $410.92
Q3 2021	519	$218	$434.10	$386.93 - $472.28
Q2 2021	1,169	$542	$449.61	$407.56 - $515.46
Q1 2021	1,202	$645	$503.06	$444.56 - $555.48
Q4 2020	1,202	$685	$513.28	$445.05 - $571.70
Q3 2020	1,241	$598	$465.37	$409.02 - $528.32
Q2 2020	1,925	$964	$438.02	$297.02 - $495.82
Q1 2020	3,010	$1,000	$327.01	$258.83 - $365.21
Q4 2019	3,010	$1,140	$343.80	$297.75 - $386.27
Q3 2019	3,585	$1,173	$335.01	$297.39 - $394.69
Q2 2019	6,700	$2,153	$270.14	$225.08 - $320.72
Q1 2019	17,027	$4,190	$211.23	$192.59 - $233.31
Q4 2018	17,121	$3,617	$192.62	$159.95 - $215.45
Q3 2018	17,121	$3,055	$178.37	$164.65 - $196.55
Q2 2018	17,121	$3,387	$192.09	$180.81 - $204.01
Q1 2018	17,248	$3,750	$190.22	$171.07 - $212.71
Q4 2017	18,848	$3,802	$174.10	$158.03 - $190.10
Q3 2017	11,248	$2,170	$176.21	$159.36 - $192.97
Q2 2017	11,248	$2,262	$176.15	$163.16 - $194.23
Q1 2017	11,092	$2,080	$166.41	$135.53 - $184.55
Q4 2016	11,339	$1,666	$145.60	$133.06 - $158.12
Q3 2016	11,339	$1,878	$148.56	$129.96 - $163.14
Q2 2016	5,939	$864	$121.40	$107.26 - $133.06
Q1 2016	8,562	$1,069	$104.04	$89.17 - $116.19
Q4 2015	8,480	$946	$92.99	$78.27 - $105.44
Q3 2015	2,880	$267	$87.71	$79.52 - $94.87
Q2 2015	2,880	$267	$79.87	$74.17 - $89.60
Q1 2015	3,380	$280	$71.51	$59.68 - $80.40
Q4 2014	3,380	$242	$59.29	$54.38 - $66.53
Q3 2014	3,380	$209	$50.63	$42.39 - $56.56
Q4 2013	3,286	$220	$58.63	$53.33 - $63.89