MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 8,810 Value ($000) $1,968 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 19,207 Value ($000) $4,155 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 15,443 Value ($000) $3,491 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 11,185 Value ($000) $2,866 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 13,835 Value ($000) $2,774 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 9,872 Value ($000) $2,164 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 10,211 Value ($000) $2,990 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 3,365 Value ($000) $719 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 3,408 Value ($000) $891 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 3,339 Value ($000) $1,307 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 3,385 Value ($000) $944 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,090 Value ($000) $242 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,120 Value ($000) $287 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,125 Value ($000) $382 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,346 Value ($000) $553 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,423 Value ($000) $598 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,467 Value ($000) $680 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,489 Value ($000) $741 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 3,127 Value ($000) $1,783 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 3,573 Value ($000) $1,719 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3,830 Value ($000) $1,920 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 5,331 Value ($000) $1,774 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 5,588 Value ($000) $2,119 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 5,609 Value ($000) $1,837 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 7,264 Value ($000) $2,335 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 8,961 Value ($000) $2,205 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 9,728 Value ($000) $2,056 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 9,450 Value ($000) $1,686 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 9,188 Value ($000) $1,818 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 9,120 Value ($000) $1,982 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 9,559 Value ($000) $1,764 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 9,559 Value ($000) $1,764 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 10,238 Value ($000) $2,058 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 10,841 Value ($000) $2,031 Avg Close $166.41 Range $135.53 - $184.55