MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 2,562 Value ($000) $656 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 2,762 Value ($000) $554 Avg Close $200.47 Range $187.45 - $222.81

Q2 2022

Shares 8,850 Value ($000) $2,266 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 4,543 Value ($000) $1,546 Avg Close $344.01 Range $304.48 - $391.34

Q3 2021

Shares 8,808 Value ($000) $3,705 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 3,324 Value ($000) $1,541 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 4,163 Value ($000) $2,073 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 1,870 Value ($000) $1,067 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 2,838 Value ($000) $1,367 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 9,983 Value ($000) $5,001 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 5,470 Value ($000) $1,819 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 8,046 Value ($000) $3,052 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 3,500 Value ($000) $1,146 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 54,986 Value ($000) $17,674 Avg Close $270.14 Range $225.08 - $320.72

Q4 2018

Shares 3,368 Value ($000) $712 Avg Close $192.62 Range $159.95 - $215.45

Q1 2018

Shares 1,200 Value ($000) $261 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 7,881 Value ($000) $1,590 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 11,931 Value ($000) $2,202 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 1,200 Value ($000) $241 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 3,830 Value ($000) $718 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 11,663 Value ($000) $1,713 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 2,720 Value ($000) $450 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 74,462 Value ($000) $10,826 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 10,979 Value ($000) $1,371 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 3,130 Value ($000) $349 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 5,698 Value ($000) $529 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 6,107 Value ($000) $567 Avg Close $79.87 Range $74.17 - $89.60

Q1 2014

Shares 7,468 Value ($000) $443 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 4,952 Value ($000) $331 Avg Close $58.63 Range $53.33 - $63.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,562	$656	$228.65	$187.70 - $258.10
Q2 2024	2,762	$554	$200.47	$187.45 - $222.81
Q2 2022	8,850	$2,266	$260.22	$237.15 - $332.85
Q1 2022	4,543	$1,546	$344.01	$304.48 - $391.34
Q3 2021	8,808	$3,705	$434.10	$386.93 - $472.28
Q2 2021	3,324	$1,541	$449.61	$407.56 - $515.46
Q1 2021	4,163	$2,073	$503.06	$444.56 - $555.48
Q4 2020	1,870	$1,067	$513.28	$445.05 - $571.70
Q3 2020	2,838	$1,367	$465.37	$409.02 - $528.32
Q2 2020	9,983	$5,001	$438.02	$297.02 - $495.82
Q1 2020	5,470	$1,819	$327.01	$258.83 - $365.21
Q4 2019	8,046	$3,052	$343.80	$297.75 - $386.27
Q3 2019	3,500	$1,146	$335.01	$297.39 - $394.69
Q2 2019	54,986	$17,674	$270.14	$225.08 - $320.72
Q4 2018	3,368	$712	$192.62	$159.95 - $215.45
Q1 2018	1,200	$261	$190.22	$171.07 - $212.71
Q4 2017	7,881	$1,590	$174.10	$158.03 - $190.10
Q3 2017	11,931	$2,202	$176.21	$159.36 - $192.97
Q2 2017	1,200	$241	$176.15	$163.16 - $194.23
Q1 2017	3,830	$718	$166.41	$135.53 - $184.55
Q4 2016	11,663	$1,713	$145.60	$133.06 - $158.12
Q3 2016	2,720	$450	$148.56	$129.96 - $163.14
Q2 2016	74,462	$10,826	$121.40	$107.26 - $133.06
Q1 2016	10,979	$1,371	$104.04	$89.17 - $116.19
Q4 2015	3,130	$349	$92.99	$78.27 - $105.44
Q3 2015	5,698	$529	$87.71	$79.52 - $94.87
Q2 2015	6,107	$567	$79.87	$74.17 - $89.60
Q1 2014	7,468	$443	$55.22	$51.55 - $60.27
Q4 2013	4,952	$331	$58.63	$53.33 - $63.89