MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 34,363 Value ($000) $6,228 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 115,156 Value ($000) $20,066 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 98,271 Value ($000) $21,948 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 19,935 Value ($000) $4,313 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 29,439 Value ($000) $7,471 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 32,900 Value ($000) $8,429 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 29,348 Value ($000) $5,885 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 33,384 Value ($000) $7,319 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 27,474 Value ($000) $7,687 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 31,895 Value ($000) $6,814 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 32,122 Value ($000) $8,397 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 248,207 Value ($000) $97,121 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 51,163 Value ($000) $14,269 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 49,453 Value ($000) $11,082 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 33,587 Value ($000) $8,694 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 32,715 Value ($000) $11,130 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 33,246 Value ($000) $13,189 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 33,139 Value ($000) $14,051 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 33,023 Value ($000) $15,309 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 35,417 Value ($000) $17,635 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 31,955 Value ($000) $18,233 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 31,960 Value ($000) $15,391 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 33,467 Value ($000) $16,765 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 38,565 Value ($000) $12,826 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 38,880 Value ($000) $14,740 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 36,407 Value ($000) $11,923 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 12,917 Value ($000) $4,151 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 22,134 Value ($000) $5,447 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 22,614 Value ($000) $4,779 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 23,973 Value ($000) $4,279 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 23,918 Value ($000) $4,732 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 23,976 Value ($000) $5,213 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 56,829 Value ($000) $11,465 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 126,540 Value ($000) $23,348 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 137,410 Value ($000) $27,634 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 32,044 Value ($000) $6,008 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 22,084 Value ($000) $3,245 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 30,796 Value ($000) $5,100 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 22,599 Value ($000) $3,286 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 26,261 Value ($000) $3,278 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 26,511 Value ($000) $2,958 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 97,821 Value ($000) $9,086 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 105,961 Value ($000) $9,830 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 117,411 Value ($000) $9,733 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 108,311 Value ($000) $7,767 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 101,911 Value ($000) $6,304 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 108,153 Value ($000) $5,847 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 105,411 Value ($000) $6,242 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 104,561 Value ($000) $6,992 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 104,161 Value ($000) $6,254 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 102,421 Value ($000) $4,788 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,363	$6,228	$169.50	$154.80 - $183.58
Q3 2025	115,156	$20,066	$193.45	$172.51 - $222.19
Q2 2025	98,271	$21,948	$216.56	$190.86 - $229.08
Q1 2025	19,935	$4,313	$206.23	$183.82 - $224.26
Q4 2024	29,439	$7,471	$257.54	$220.08 - $289.94
Q3 2024	32,900	$8,429	$228.65	$187.70 - $258.10
Q2 2024	29,348	$5,885	$200.47	$187.45 - $222.81
Q1 2024	33,384	$7,319	$228.96	$194.52 - $282.26
Q4 2023	27,474	$7,687	$233.72	$195.99 - $288.33
Q3 2023	31,895	$6,814	$233.55	$192.90 - $268.22
Q2 2023	32,122	$8,397	$286.65	$245.65 - $383.62
Q1 2023	248,207	$97,121	$339.53	$266.01 - $381.21
Q4 2022	51,163	$14,269	$246.25	$210.55 - $283.35
Q3 2022	49,453	$11,082	$244.83	$207.63 - $267.12
Q2 2022	33,587	$8,694	$260.22	$237.15 - $332.85
Q1 2022	32,715	$11,130	$344.01	$304.48 - $391.34
Q4 2021	33,246	$13,189	$373.74	$323.75 - $410.92
Q3 2021	33,139	$14,051	$434.10	$386.93 - $472.28
Q2 2021	33,023	$15,309	$449.61	$407.56 - $515.46
Q1 2021	35,417	$17,635	$503.06	$444.56 - $555.48
Q4 2020	31,955	$18,233	$513.28	$445.05 - $571.70
Q3 2020	31,960	$15,391	$465.37	$409.02 - $528.32
Q2 2020	33,467	$16,765	$438.02	$297.02 - $495.82
Q1 2020	38,565	$12,826	$327.01	$258.83 - $365.21
Q4 2019	38,880	$14,740	$343.80	$297.75 - $386.27
Q3 2019	36,407	$11,923	$335.01	$297.39 - $394.69
Q2 2019	12,917	$4,151	$270.14	$225.08 - $320.72
Q1 2019	22,134	$5,447	$211.23	$192.59 - $233.31
Q4 2018	22,614	$4,779	$192.62	$159.95 - $215.45
Q3 2018	23,973	$4,279	$178.37	$164.65 - $196.55
Q2 2018	23,918	$4,732	$192.09	$180.81 - $204.01
Q1 2018	23,976	$5,213	$190.22	$171.07 - $212.71
Q4 2017	56,829	$11,465	$174.10	$158.03 - $190.10
Q3 2017	126,540	$23,348	$176.21	$159.36 - $192.97
Q2 2017	137,410	$27,634	$176.15	$163.16 - $194.23
Q1 2017	32,044	$6,008	$166.41	$135.53 - $184.55
Q4 2016	22,084	$3,245	$145.60	$133.06 - $158.12
Q3 2016	30,796	$5,100	$148.56	$129.96 - $163.14
Q2 2016	22,599	$3,286	$121.40	$107.26 - $133.06
Q1 2016	26,261	$3,278	$104.04	$89.17 - $116.19
Q4 2015	26,511	$2,958	$92.99	$78.27 - $105.44
Q3 2015	97,821	$9,086	$87.71	$79.52 - $94.87
Q2 2015	105,961	$9,830	$79.87	$74.17 - $89.60
Q1 2015	117,411	$9,733	$71.51	$59.68 - $80.40
Q4 2014	108,311	$7,767	$59.29	$54.38 - $66.53
Q3 2014	101,911	$6,304	$50.63	$42.39 - $56.56
Q2 2014	108,153	$5,847	$48.96	$44.53 - $53.88
Q1 2014	105,411	$6,242	$55.22	$51.55 - $60.27
Q4 2013	104,561	$6,992	$58.63	$53.33 - $63.89
Q3 2013	104,161	$6,254	$47.53	$41.58 - $55.43
Q2 2013	102,421	$4,788	$38.12	$32.31 - $42.94