MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 313 Value ($000) $70 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 237 Value ($000) $61 Avg Close $260.22 Range $237.15 - $332.85
Q4 2020
Shares 1,086 Value ($000) $620 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,021 Value ($000) $492 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,668 Value ($000) $836 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,897 Value ($000) $631 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 945 Value ($000) $358 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 700 Value ($000) $229 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 3,405 Value ($000) $1,094 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 3,173 Value ($000) $781 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 2,977 Value ($000) $629 Avg Close $192.62 Range $159.95 - $215.45
Q3 2016
Shares 47,700 Value ($000) $7,899 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 37,825 Value ($000) $5,500 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 20,600 Value ($000) $2,571 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 11,000 Value ($000) $1,227 Avg Close $92.99 Range $78.27 - $105.44
Q1 2015
Shares 9,160 Value ($000) $759 Avg Close $71.51 Range $59.68 - $80.40
Q1 2014
Shares 21,406 Value ($000) $1,268 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 21,406 Value ($000) $1,431 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 34,392 Value ($000) $2,065 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 76,455 Value ($000) $3,574 Avg Close $38.12 Range $32.31 - $42.94