MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 277 Value ($000) $50 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 311 Value ($000) $54 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 871 Value ($000) $195 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 522 Value ($000) $113 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 462 Value ($000) $104 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 497 Value ($000) $127 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 589 Value ($000) $118 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 5,959 Value ($000) $1,307 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 6,277 Value ($000) $1,838 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 68,818 Value ($000) $14,702 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 64,251 Value ($000) $16,796 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 65,201 Value ($000) $25,512 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 69,742 Value ($000) $19,450 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 154,012 Value ($000) $34,266 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 131,694 Value ($000) $33,715 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,662 Value ($000) $565 Avg Close $344.01 Range $304.48 - $391.34
Q1 2021
Shares 4,930 Value ($000) $2,454 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 5,779 Value ($000) $3,297 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 35,548 Value ($000) $17,119 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 49,218 Value ($000) $24,654 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 111 Value ($000) $37 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 13,604 Value ($000) $5,158 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 917 Value ($000) $300 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 481 Value ($000) $154 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 11,562 Value ($000) $2,845 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 13,155 Value ($000) $2,780 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 12,457 Value ($000) $2,223 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 13,238 Value ($000) $2,619 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 13,606 Value ($000) $2,958 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 15,198 Value ($000) $3,066 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 17,827 Value ($000) $3,289 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 18,536 Value ($000) $3,727 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 38,329 Value ($000) $7,187 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 48,059 Value ($000) $7,061 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 164,772 Value ($000) $27,285 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 22,495 Value ($000) $3,271 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 19,950 Value ($000) $2,490 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 20,126 Value ($000) $2,246 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 407 Value ($000) $38 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 13,537 Value ($000) $1,256 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 20,227 Value ($000) $1,677 Avg Close $71.51 Range $59.68 - $80.40