MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 35,026 Value ($000) $6,103 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 59,752 Value ($000) $13,345 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 14,099 Value ($000) $3,061 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 29,034 Value ($000) $6,563 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,956 Value ($000) $501 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 4,770 Value ($000) $957 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 3,840 Value ($000) $842 Avg Close $228.96 Range $194.52 - $282.26
Q3 2023
Shares 2,015 Value ($000) $430 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 194 Value ($000) $51 Avg Close $286.65 Range $245.65 - $383.62
Q3 2022
Shares 2,318 Value ($000) $516 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,639 Value ($000) $420 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,188 Value ($000) $744 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 4,465 Value ($000) $1,836 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 2,885 Value ($000) $1,214 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,541 Value ($000) $1,178 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 2,538 Value ($000) $1,264 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 46,081 Value ($000) $26,292 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 8,880 Value ($000) $4,277 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 7,093 Value ($000) $3,553 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 19,301 Value ($000) $6,419 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 178,697 Value ($000) $66,922 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 45,599 Value ($000) $14,934 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 301,784 Value ($000) $96,999 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 157,353 Value ($000) $38,791 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 153,785 Value ($000) $32,496 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 153,657 Value ($000) $27,426 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 1,324 Value ($000) $262 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 1,216 Value ($000) $264 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 1,399 Value ($000) $282 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 2,561 Value ($000) $473 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 4,030 Value ($000) $810 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 4,306 Value ($000) $807 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 1,578 Value ($000) $232 Avg Close $145.60 Range $133.06 - $158.12