MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 375,735 Value ($000) $68,102 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 486,106 Value ($000) $84,704 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 85,415 Value ($000) $19,077 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 81,312 Value ($000) $17,592 Avg Close $206.23 Range $183.82 - $224.26
Q4 2021
Shares 25,855 Value ($000) $10,633,386 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 25,294 Value ($000) $10,640,933 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 25,674 Value ($000) $11,902,210 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 10,648 Value ($000) $5,301,852 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 10,398 Value ($000) $5,932,683 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 30,616 Value ($000) $14,744,359 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 59,381 Value ($000) $29,745,131 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 15,211 Value ($000) $5,058,722 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 38,530 Value ($000) $14,607,108 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 10,146 Value ($000) $3,322,815 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 5,236 Value ($000) $1,682,955 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,362 Value ($000) $335,161 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 606 Value ($000) $128,054 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 9,535 Value ($000) $1,701,902 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 9,988 Value ($000) $1,976,226 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 5,077 Value ($000) $1,103,943 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 8,125 Value ($000) $1,639,219 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 21,455 Value ($000) $3,958,662 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 15,688 Value ($000) $3,154,857 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 9,977 Value ($000) $1,870,588 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 13,079 Value ($000) $1,921,567 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 7,227 Value ($000) $1,196,719 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 18,087 Value ($000) $2,629,850 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 28 Value ($000) $3,495 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 2,552 Value ($000) $284,778 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 7,844 Value ($000) $728,551 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 3,105 Value ($000) $288,051 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 903 Value ($000) $74,859 Avg Close $71.51 Range $59.68 - $80.40
Q3 2014
Shares 2,216 Value ($000) $137,082 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 118 Value ($000) $6,379 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 157 Value ($000) $8,451 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 545 Value ($000) $36,444 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 10,457 Value ($000) $626,897 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 13,125 Value ($000) $613,594 Avg Close $38.12 Range $32.31 - $42.94