MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 3,156 Value ($000) $705 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 2,831 Value ($000) $612 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 5,939 Value ($000) $1,342 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 7,300 Value ($000) $1,870 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 7,218 Value ($000) $1,447 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 9,635 Value ($000) $2,112 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 8,778 Value ($000) $2,571 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 6,052 Value ($000) $1,293 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 7,673 Value ($000) $2,006 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 4,944 Value ($000) $1,935 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 12,406 Value ($000) $3,460 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 6,216 Value ($000) $1,383 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 8,499 Value ($000) $2,176 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 8,917 Value ($000) $3,034 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 8,195 Value ($000) $3,370 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 10,039 Value ($000) $4,223 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 9,675 Value ($000) $4,485 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 10,889 Value ($000) $5,422 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 18,874 Value ($000) $10,769 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 13,341 Value ($000) $6,425 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 12,026 Value ($000) $6,024 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 10,512 Value ($000) $3,496 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 4,487 Value ($000) $1,701 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 4,667 Value ($000) $1,528 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 6,551 Value ($000) $2,106 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,156	$705	$216.56	$190.86 - $229.08
Q1 2025	2,831	$612	$206.23	$183.82 - $224.26
Q4 2024	5,939	$1,342	$257.54	$220.08 - $289.94
Q3 2024	7,300	$1,870	$228.65	$187.70 - $258.10
Q2 2024	7,218	$1,447	$200.47	$187.45 - $222.81
Q1 2024	9,635	$2,112	$228.96	$194.52 - $282.26
Q4 2023	8,778	$2,571	$233.72	$195.99 - $288.33
Q3 2023	6,052	$1,293	$233.55	$192.90 - $268.22
Q2 2023	7,673	$2,006	$286.65	$245.65 - $383.62
Q1 2023	4,944	$1,935	$339.53	$266.01 - $381.21
Q4 2022	12,406	$3,460	$246.25	$210.55 - $283.35
Q3 2022	6,216	$1,383	$244.83	$207.63 - $267.12
Q2 2022	8,499	$2,176	$260.22	$237.15 - $332.85
Q1 2022	8,917	$3,034	$344.01	$304.48 - $391.34
Q4 2021	8,195	$3,370	$373.74	$323.75 - $410.92
Q3 2021	10,039	$4,223	$434.10	$386.93 - $472.28
Q2 2021	9,675	$4,485	$449.61	$407.56 - $515.46
Q1 2021	10,889	$5,422	$503.06	$444.56 - $555.48
Q4 2020	18,874	$10,769	$513.28	$445.05 - $571.70
Q3 2020	13,341	$6,425	$465.37	$409.02 - $528.32
Q2 2020	12,026	$6,024	$438.02	$297.02 - $495.82
Q1 2020	10,512	$3,496	$327.01	$258.83 - $365.21
Q4 2019	4,487	$1,701	$343.80	$297.75 - $386.27
Q3 2019	4,667	$1,528	$335.01	$297.39 - $394.69
Q2 2019	6,551	$2,106	$270.14	$225.08 - $320.72