MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 59,310 Value ($000) $11 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 76,861 Value ($000) $13 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 40,487 Value ($000) $9 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 38,108 Value ($000) $8 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 9,700 Value ($000) $2 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 14,870 Value ($000) $4 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 15,530 Value ($000) $3 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 14,895 Value ($000) $3 Avg Close $228.96 Range $194.52 - $282.26
Q3 2023
Shares 7,601 Value ($000) $2 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 12,445 Value ($000) $3 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 13,004 Value ($000) $5 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 15,508 Value ($000) $4 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 15,227 Value ($000) $3,388 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 4,054 Value ($000) $1,038 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,694 Value ($000) $576 Avg Close $344.01 Range $304.48 - $391.34
Q2 2021
Shares 2,074 Value ($000) $961 Avg Close $449.61 Range $407.56 - $515.46
Q3 2020
Shares 891 Value ($000) $429 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 455 Value ($000) $228 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,007 Value ($000) $335 Avg Close $327.01 Range $258.83 - $365.21
Q2 2017
Shares 1,575 Value ($000) $317 Avg Close $176.15 Range $163.16 - $194.23