MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2021

Shares 3,910 Value ($000) $1,645 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 3,910 Value ($000) $1,813 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 3,960 Value ($000) $1,972 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 3,960 Value ($000) $2,259 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 3,960 Value ($000) $1,907 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 3,960 Value ($000) $1,984 Avg Close $438.02 Range $297.02 - $495.82

Q4 2019

Shares 8,440 Value ($000) $3,200 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 8,440 Value ($000) $2,764 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 8,440 Value ($000) $2,713 Avg Close $270.14 Range $225.08 - $320.72

Q4 2016

Shares 17,400 Value ($000) $2,556 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 17,400 Value ($000) $2,881 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 4,200 Value ($000) $611 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 4,200 Value ($000) $524 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 5,100 Value ($000) $569 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 5,700 Value ($000) $529 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 6,110 Value ($000) $567 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 6,680 Value ($000) $554 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 7,800 Value ($000) $483 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 7,800 Value ($000) $422 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 7,800 Value ($000) $462 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 8,400 Value ($000) $562 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 10,150 Value ($000) $609 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 7,350 Value ($000) $344 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,910	$1,645	$434.10	$386.93 - $472.28
Q2 2021	3,910	$1,813	$449.61	$407.56 - $515.46
Q1 2021	3,960	$1,972	$503.06	$444.56 - $555.48
Q4 2020	3,960	$2,259	$513.28	$445.05 - $571.70
Q3 2020	3,960	$1,907	$465.37	$409.02 - $528.32
Q2 2020	3,960	$1,984	$438.02	$297.02 - $495.82
Q4 2019	8,440	$3,200	$343.80	$297.75 - $386.27
Q3 2019	8,440	$2,764	$335.01	$297.39 - $394.69
Q2 2019	8,440	$2,713	$270.14	$225.08 - $320.72
Q4 2016	17,400	$2,556	$145.60	$133.06 - $158.12
Q3 2016	17,400	$2,881	$148.56	$129.96 - $163.14
Q2 2016	4,200	$611	$121.40	$107.26 - $133.06
Q1 2016	4,200	$524	$104.04	$89.17 - $116.19
Q4 2015	5,100	$569	$92.99	$78.27 - $105.44
Q3 2015	5,700	$529	$87.71	$79.52 - $94.87
Q2 2015	6,110	$567	$79.87	$74.17 - $89.60
Q1 2015	6,680	$554	$71.51	$59.68 - $80.40
Q4 2014	7,000	$502	$59.29	$54.38 - $66.53
Q3 2014	7,800	$483	$50.63	$42.39 - $56.56
Q2 2014	7,800	$422	$48.96	$44.53 - $53.88
Q1 2014	7,800	$462	$55.22	$51.55 - $60.27
Q4 2013	8,400	$562	$58.63	$53.33 - $63.89
Q3 2013	10,150	$609	$47.53	$41.58 - $55.43
Q2 2013	7,350	$344	$38.12	$32.31 - $42.94