MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 34,350 Value ($000) $7,672 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 24,450 Value ($000) $5,290 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 13,250 Value ($000) $2,995 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 35,550 Value ($000) $9,108 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 36,350 Value ($000) $7,289 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 37,150 Value ($000) $8,145 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 36,850 Value ($000) $10,792 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 37,450 Value ($000) $8,001 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 37,550 Value ($000) $9,816 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 37,650 Value ($000) $14,732 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 38,250 Value ($000) $10,668 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 38,350 Value ($000) $8,532 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 39,350 Value ($000) $10,074 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 39,750 Value ($000) $13,523 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 40,550 Value ($000) $16,677 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 39,750 Value ($000) $16,722 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 40,350 Value ($000) $18,706 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 41,350 Value ($000) $20,589 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 42,150 Value ($000) $24,049 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 42,450 Value ($000) $20,443 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 43,850 Value ($000) $21,965 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 43,450 Value ($000) $14,450 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 29,250 Value ($000) $11,089 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 30,850 Value ($000) $10,103 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 32,500 Value ($000) $10,446 Avg Close $270.14 Range $225.08 - $320.72