MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 20,234 Value ($000) $3,667 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 18,835 Value ($000) $3,282 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 18,250 Value ($000) $4,076 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 17,983 Value ($000) $3,891 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 16,727 Value ($000) $3,781 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 10,102 Value ($000) $2,588 Avg Close $228.65 Range $187.70 - $258.10
Q3 2017
Shares 1,380 Value ($000) $254 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 1,380 Value ($000) $277 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 1,373 Value ($000) $257 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 1,373 Value ($000) $201 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 948 Value ($000) $156 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 1,146 Value ($000) $166 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 1,146 Value ($000) $143 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 1,646 Value ($000) $183 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 2,044 Value ($000) $189 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 1,646 Value ($000) $152 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 1,966 Value ($000) $162 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 1,966 Value ($000) $140 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 2,216 Value ($000) $137 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 1,166 Value ($000) $63 Avg Close $48.96 Range $44.53 - $53.88