MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 42,955 Value ($000) $7,786 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 10,228 Value ($000) $1,782 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 8,435 Value ($000) $1,884 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 31,964 Value ($000) $6,915 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 15,388 Value ($000) $3,478 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 2,677 Value ($000) $686 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,496 Value ($000) $501 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 13,397 Value ($000) $2,937 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 853 Value ($000) $250 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 36,123 Value ($000) $9,443 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 4,182 Value ($000) $1,636 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,620 Value ($000) $452 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,026 Value ($000) $228 Avg Close $244.83 Range $207.63 - $267.12
Q4 2021
Shares 12,942 Value ($000) $5,323 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 9,151 Value ($000) $3,850 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 3,316 Value ($000) $1,537 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 20,767 Value ($000) $10,340 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 16,081 Value ($000) $9,175 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 44,523 Value ($000) $21,442 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 54,287 Value ($000) $27,193 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 55,636 Value ($000) $18,503 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 79,133 Value ($000) $30,000 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 66,667 Value ($000) $21,833 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 33,071 Value ($000) $10,630 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 46,467 Value ($000) $11,435 Avg Close $211.23 Range $192.59 - $233.31
Q2 2018
Shares 28,260 Value ($000) $5,592 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 30,465 Value ($000) $6,624 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 14,069 Value ($000) $2,838 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 66,114 Value ($000) $12,199 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 63,352 Value ($000) $12,740 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 32,923 Value ($000) $6,173 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 76,827 Value ($000) $11,287 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 82,082 Value ($000) $13,592 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 34,347 Value ($000) $4,994 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 45,554 Value ($000) $5,687 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 25,081 Value ($000) $2,799 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 28,793 Value ($000) $2,674 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 25,171 Value ($000) $2,335 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 16,539 Value ($000) $1,371 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 26,305 Value ($000) $1,886 Avg Close $59.29 Range $54.38 - $66.53
Q1 2014
Shares 22,941 Value ($000) $1,359 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 112,655 Value ($000) $7,540 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 109,143 Value ($000) $6,544 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 85,662 Value ($000) $4,005 Avg Close $38.12 Range $32.31 - $42.94