MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 96 Value ($000) $17 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 101 Value ($000) $18 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 106 Value ($000) $24 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 111 Value ($000) $24 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 61 Value ($000) $14 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 63 Value ($000) $16 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 72 Value ($000) $14 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 199 Value ($000) $44 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 226 Value ($000) $66 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 217 Value ($000) $46 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 191 Value ($000) $50 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 193 Value ($000) $76 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 193 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 191 Value ($000) $42 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 194 Value ($000) $50 Avg Close $260.22 Range $237.15 - $332.85
Q3 2014
Shares 85 Value ($000) $5 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 100 Value ($000) $5 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 100 Value ($000) $6 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 105 Value ($000) $7 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 105 Value ($000) $6 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 105 Value ($000) $5 Avg Close $38.12 Range $32.31 - $42.94
Q1 2013
Shares 105 Value ($000) $5 Avg Close $33.48 Range $30.16 - $37.73