MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 2,266 Value ($000) $411 Avg Close $169.50 Range $154.80 - $183.58
Q4 2021
Shares 575 Value ($000) $236 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 584 Value ($000) $246 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 596 Value ($000) $276 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 620 Value ($000) $309 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 580 Value ($000) $331 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 584 Value ($000) $281 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 651 Value ($000) $326 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 638 Value ($000) $212 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 756 Value ($000) $287 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 834 Value ($000) $273 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,014 Value ($000) $326 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 3,812 Value ($000) $938 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 2,580 Value ($000) $545 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 4,516 Value ($000) $806 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 5,178 Value ($000) $1,025 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 5,453 Value ($000) $1,186 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 4,762 Value ($000) $961 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 4,412 Value ($000) $814 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 4,094 Value ($000) $823 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 5,765 Value ($000) $1,081 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 5,502 Value ($000) $808 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 5,253 Value ($000) $870 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 4,114 Value ($000) $598 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 4,942 Value ($000) $617 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 6,769 Value ($000) $755 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 5,610 Value ($000) $521 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 8,457 Value ($000) $785 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 9,839 Value ($000) $816 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 6,666 Value ($000) $478 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 6,011 Value ($000) $372 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 8,979 Value ($000) $485 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 9,132 Value ($000) $541 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 12,277 Value ($000) $821 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 9,108 Value ($000) $547 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 7,426 Value ($000) $347 Avg Close $38.12 Range $32.31 - $42.94