MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024

Shares 1,630 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94

Q2 2023

Shares 3,420 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 743 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21

Q1 2022

Shares 2,862 Value ($000) $974 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 1,120 Value ($000) $461 Avg Close $373.74 Range $323.75 - $410.92

Q2 2021

Shares 998 Value ($000) $463 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 563 Value ($000) $280 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 706 Value ($000) $403 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 969 Value ($000) $467 Avg Close $465.37 Range $409.02 - $528.32

Q4 2019

Shares 5,787 Value ($000) $2,194 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 6,306 Value ($000) $2,065 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 3,132 Value ($000) $1,007 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 5,740 Value ($000) $1,412 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 13,590 Value ($000) $2,872 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 11,274 Value ($000) $2,012 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 4,409 Value ($000) $872 Avg Close $192.09 Range $180.81 - $204.01

Q3 2017

Shares 21,604 Value ($000) $3,986 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 13,425 Value ($000) $2,700 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 9,868 Value ($000) $1,850 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 22,364 Value ($000) $3,286 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 6,415 Value ($000) $1,062 Avg Close $148.56 Range $129.96 - $163.14

Q1 2014

Shares 11,125 Value ($000) $659 Avg Close $55.22 Range $51.55 - $60.27

Q3 2013

Shares 4,027 Value ($000) $241 Avg Close $47.53 Range $41.58 - $55.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,630	$0	$257.54	$220.08 - $289.94
Q2 2023	3,420	$1	$286.65	$245.65 - $383.62
Q1 2023	743	$0	$339.53	$266.01 - $381.21
Q1 2022	2,862	$974	$344.01	$304.48 - $391.34
Q4 2021	1,120	$461	$373.74	$323.75 - $410.92
Q2 2021	998	$463	$449.61	$407.56 - $515.46
Q1 2021	563	$280	$503.06	$444.56 - $555.48
Q4 2020	706	$403	$513.28	$445.05 - $571.70
Q3 2020	969	$467	$465.37	$409.02 - $528.32
Q4 2019	5,787	$2,194	$343.80	$297.75 - $386.27
Q3 2019	6,306	$2,065	$335.01	$297.39 - $394.69
Q2 2019	3,132	$1,007	$270.14	$225.08 - $320.72
Q1 2019	5,740	$1,412	$211.23	$192.59 - $233.31
Q4 2018	13,590	$2,872	$192.62	$159.95 - $215.45
Q3 2018	11,274	$2,012	$178.37	$164.65 - $196.55
Q2 2018	4,409	$872	$192.09	$180.81 - $204.01
Q3 2017	21,604	$3,986	$176.21	$159.36 - $192.97
Q2 2017	13,425	$2,700	$176.15	$163.16 - $194.23
Q1 2017	9,868	$1,850	$166.41	$135.53 - $184.55
Q4 2016	22,364	$3,286	$145.60	$133.06 - $158.12
Q3 2016	6,415	$1,062	$148.56	$129.96 - $163.14
Q1 2014	11,125	$659	$55.22	$51.55 - $60.27
Q3 2013	4,027	$241	$47.53	$41.58 - $55.43