MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q2 2025
Shares 10,956 Value ($000) $2,447 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 10,701 Value ($000) $2,315 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 10,056 Value ($000) $2,273 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 9,645 Value ($000) $2,471 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 9,208 Value ($000) $1,847 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 8,910 Value ($000) $1,953 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,083 Value ($000) $317 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 884 Value ($000) $231 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,083 Value ($000) $424 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,016 Value ($000) $283 Avg Close $246.25 Range $210.55 - $283.35
Q1 2022
Shares 601 Value ($000) $205 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 534 Value ($000) $220 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 421 Value ($000) $203 Avg Close $434.10 Range $386.93 - $472.28
Q4 2020
Shares 397 Value ($000) $227 Avg Close $513.28 Range $445.05 - $571.70
Q2 2020
Shares 414 Value ($000) $207 Avg Close $438.02 Range $297.02 - $495.82
Q4 2019
Shares 4,258 Value ($000) $1,614 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 5,777 Value ($000) $1,891 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 5,946 Value ($000) $1,911 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 6,166 Value ($000) $1,518 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 2,262 Value ($000) $478 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 2,257 Value ($000) $402 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 2,116 Value ($000) $419 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 1,645 Value ($000) $358 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 1,615 Value ($000) $326 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 1,610 Value ($000) $297 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 1,610 Value ($000) $324 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 1,570 Value ($000) $294 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 1,540 Value ($000) $226 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 1,540 Value ($000) $255 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 1,540 Value ($000) $224 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 2,890 Value ($000) $361 Avg Close $104.04 Range $89.17 - $116.19
Q4 2014
Shares 3,180 Value ($000) $228 Avg Close $59.29 Range $54.38 - $66.53
Q2 2014
Shares 3,975 Value ($000) $215 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 3,975 Value ($000) $235 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 3,975 Value ($000) $266 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 3,950 Value ($000) $237 Avg Close $47.53 Range $41.58 - $55.43