MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 83,019 Value ($000) $18,541 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 111,918 Value ($000) $24,258 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 92,136 Value ($000) $20,758 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 91,079 Value ($000) $23,211 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 47,188 Value ($000) $9,463 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 49,743 Value ($000) $10,906 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 47,512 Value ($000) $13,914 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 4,039 Value ($000) $863 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 5,729 Value ($000) $1,498 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,969 Value ($000) $770 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,972 Value ($000) $550 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,972 Value ($000) $439 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,944 Value ($000) $767 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,378 Value ($000) $478 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 842 Value ($000) $346 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 842 Value ($000) $354 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,976 Value ($000) $916 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,977 Value ($000) $984 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,977 Value ($000) $1,128 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 46,018 Value ($000) $22,205 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 70,923 Value ($000) $35,527 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 32,484 Value ($000) $12,962 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 73,375 Value ($000) $27,817 Avg Close $343.80 Range $297.75 - $386.27
Q3 2018
Shares 33 Value ($000) $6 Avg Close $178.37 Range $164.65 - $196.55
Q4 2015
Shares 3,100 Value ($000) $346 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 3,100 Value ($000) $288 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 3,300 Value ($000) $305 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 3,300 Value ($000) $277 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 7,000 Value ($000) $502 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 12,400 Value ($000) $767,064 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 14,800 Value ($000) $800,088 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 97,700 Value ($000) $5,785,794 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 117,500 Value ($000) $7,864,040 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 133,000 Value ($000) $7,973,882 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 305,300 Value ($000) $14,272,775 Avg Close $38.12 Range $32.31 - $42.94