MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 4,188 Value ($000) $759 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 96,040 Value ($000) $16,735 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 175,396 Value ($000) $39,173 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 184,904 Value ($000) $40,004 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 185,149 Value ($000) $41,851 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 176,486 Value ($000) $44,976 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 177,322 Value ($000) $35,558 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 130,852 Value ($000) $28,689 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 102,961 Value ($000) $30,152 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 101,117 Value ($000) $21,603 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 110,564 Value ($000) $28,904 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 126,554 Value ($000) $49,519 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 167,581 Value ($000) $46,737 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 175,079 Value ($000) $39,323 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 87,749 Value ($000) $22,465 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 92,122 Value ($000) $31,340 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 154,758 Value ($000) $63,647 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 115,892 Value ($000) $48,755 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 114,186 Value ($000) $54,258 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 52,995 Value ($000) $26,387 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 52,051 Value ($000) $29,698 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 45,976 Value ($000) $22,142 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 36,701 Value ($000) $18,384 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 31,873 Value ($000) $10,600 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 30,451 Value ($000) $11,544 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 32,511 Value ($000) $10,648 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 21,477 Value ($000) $6,903 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 24,000 Value ($000) $5,906 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 24,000 Value ($000) $5,071 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 23,000 Value ($000) $4,105 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 21,000 Value ($000) $4,155 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 20,000 Value ($000) $4,349 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 18,808 Value ($000) $3,795 Avg Close $174.10 Range $158.03 - $190.10

Q3 2016

Shares 6,800 Value ($000) $1,126 Avg Close $148.56 Range $129.96 - $163.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,188	$759	$169.50	$154.80 - $183.58
Q3 2025	96,040	$16,735	$193.45	$172.51 - $222.19
Q2 2025	175,396	$39,173	$216.56	$190.86 - $229.08
Q1 2025	184,904	$40,004	$206.23	$183.82 - $224.26
Q4 2024	185,149	$41,851	$257.54	$220.08 - $289.94
Q3 2024	176,486	$44,976	$228.65	$187.70 - $258.10
Q2 2024	177,322	$35,558	$200.47	$187.45 - $222.81
Q1 2024	130,852	$28,689	$228.96	$194.52 - $282.26
Q4 2023	102,961	$30,152	$233.72	$195.99 - $288.33
Q3 2023	101,117	$21,603	$233.55	$192.90 - $268.22
Q2 2023	110,564	$28,904	$286.65	$245.65 - $383.62
Q1 2023	126,554	$49,519	$339.53	$266.01 - $381.21
Q4 2022	167,581	$46,737	$246.25	$210.55 - $283.35
Q3 2022	175,079	$39,323	$244.83	$207.63 - $267.12
Q2 2022	87,749	$22,465	$260.22	$237.15 - $332.85
Q1 2022	92,122	$31,340	$344.01	$304.48 - $391.34
Q4 2021	154,758	$63,647	$373.74	$323.75 - $410.92
Q3 2021	115,892	$48,755	$434.10	$386.93 - $472.28
Q2 2021	114,186	$54,258	$449.61	$407.56 - $515.46
Q1 2021	52,995	$26,387	$503.06	$444.56 - $555.48
Q4 2020	52,051	$29,698	$513.28	$445.05 - $571.70
Q3 2020	45,976	$22,142	$465.37	$409.02 - $528.32
Q2 2020	36,701	$18,384	$438.02	$297.02 - $495.82
Q1 2020	31,873	$10,600	$327.01	$258.83 - $365.21
Q4 2019	30,451	$11,544	$343.80	$297.75 - $386.27
Q3 2019	32,511	$10,648	$335.01	$297.39 - $394.69
Q2 2019	21,477	$6,903	$270.14	$225.08 - $320.72
Q1 2019	24,000	$5,906	$211.23	$192.59 - $233.31
Q4 2018	24,000	$5,071	$192.62	$159.95 - $215.45
Q3 2018	23,000	$4,105	$178.37	$164.65 - $196.55
Q2 2018	21,000	$4,155	$192.09	$180.81 - $204.01
Q1 2018	20,000	$4,349	$190.22	$171.07 - $212.71
Q4 2017	18,808	$3,795	$174.10	$158.03 - $190.10
Q3 2016	6,800	$1,126	$148.56	$129.96 - $163.14