MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 39,115 Value ($000) $7,090 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 164,198 Value ($000) $28,612 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 186,689 Value ($000) $41,695 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 221,240 Value ($000) $47,865 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 303,200 Value ($000) $68,535 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 318,598 Value ($000) $81,625 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 344,001 Value ($000) $68,983 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 417,060 Value ($000) $91,440 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 511,007 Value ($000) $149,648 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 615,353 Value ($000) $131,464 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,392,802 Value ($000) $364,106 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,430,281 Value ($000) $559,655 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,427,303 Value ($000) $398,061 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,419,802 Value ($000) $315,892 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,467,923 Value ($000) $375,802 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,476,316 Value ($000) $502,242 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,758,918 Value ($000) $723,390 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,754,514 Value ($000) $738,107 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,774,631 Value ($000) $822,701 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,745,881 Value ($000) $869,309 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,593,978 Value ($000) $909,459 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,577,552 Value ($000) $759,733 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,011,815 Value ($000) $1,007,758 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 2,106,602 Value ($000) $700,593 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 3,021,606 Value ($000) $1,145,521 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,894,644 Value ($000) $1,275,496 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 4,375,906 Value ($000) $1,406,504 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 4,036,695 Value ($000) $993,350 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 4,018,282 Value ($000) $849,103 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 3,682,487 Value ($000) $657,287 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 3,682,935 Value ($000) $728,705 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 3,661,066 Value ($000) $796,062 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 3,236,958 Value ($000) $653,055 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 2,713,221 Value ($000) $500,617 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 2,752,949 Value ($000) $553,618 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 2,618,361 Value ($000) $490,916 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 2,657,408 Value ($000) $390,427 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 2,678,448 Value ($000) $443,525 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 2,753,102 Value ($000) $400,302 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 1,629,625 Value ($000) $203,427 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 1,647,335 Value ($000) $183,826 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 1,552,930 Value ($000) $144,236 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 1,642,688 Value ($000) $152,393 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 1,491,779 Value ($000) $123,669 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 1,342,091 Value ($000) $96,242 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 1,342,776 Value ($000) $83,065 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 1,342,016 Value ($000) $72,550 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 658,760 Value ($000) $39,012 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 447,600 Value ($000) $29,931 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 46,600 Value ($000) $2,798 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 19,000 Value ($000) $888 Avg Close $38.12 Range $32.31 - $42.94