MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2025

Shares 908 Value ($000) $203 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 967 Value ($000) $209 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,161 Value ($000) $262 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,219 Value ($000) $312 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 1,224 Value ($000) $245 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 1,168 Value ($000) $256 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 1,211 Value ($000) $355 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 1,253 Value ($000) $268 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 1,208 Value ($000) $316 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 1,238 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 1,210 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35

Q2 2022

Shares 1,142 Value ($000) $293 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 1,143 Value ($000) $389 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 1,378 Value ($000) $566 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 1,848 Value ($000) $777 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 2,004 Value ($000) $929 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 1,974 Value ($000) $983 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 3,006 Value ($000) $1,715 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 3,804 Value ($000) $1,832 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 9,695 Value ($000) $4,857 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 12,678 Value ($000) $4,216 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 13,404 Value ($000) $5,082 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 11,973 Value ($000) $3,921 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 12,656 Value ($000) $4,068 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 12,912 Value ($000) $3,177 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 11,534 Value ($000) $2,438 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 11,223 Value ($000) $2,004 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 10,606 Value ($000) $2,099 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 11,779 Value ($000) $2,561 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 11,702 Value ($000) $2,361 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 11,871 Value ($000) $2,191 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 12,314 Value ($000) $2,477 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 12,491 Value ($000) $2,342 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 12,969 Value ($000) $1,905 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 13,121 Value ($000) $2,172 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 19,373 Value ($000) $2,817 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 26,944 Value ($000) $3,364 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 23,792 Value ($000) $2,655 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 24,890 Value ($000) $2,312 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 26,117 Value ($000) $2,423 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 33,242 Value ($000) $2,756 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 33,551 Value ($000) $2,406 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 32,857 Value ($000) $2,033 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 21,031 Value ($000) $1,137 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 4,581 Value ($000) $272 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 4,116 Value ($000) $276 Avg Close $58.63 Range $53.33 - $63.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	908	$203	$216.56	$190.86 - $229.08
Q1 2025	967	$209	$206.23	$183.82 - $224.26
Q4 2024	1,161	$262	$257.54	$220.08 - $289.94
Q3 2024	1,219	$312	$228.65	$187.70 - $258.10
Q2 2024	1,224	$245	$200.47	$187.45 - $222.81
Q1 2024	1,168	$256	$228.96	$194.52 - $282.26
Q4 2023	1,211	$355	$233.72	$195.99 - $288.33
Q3 2023	1,253	$268	$233.55	$192.90 - $268.22
Q2 2023	1,208	$316	$286.65	$245.65 - $383.62
Q1 2023	1,238	$0	$339.53	$266.01 - $381.21
Q4 2022	1,210	$0	$246.25	$210.55 - $283.35
Q2 2022	1,142	$293	$260.22	$237.15 - $332.85
Q1 2022	1,143	$389	$344.01	$304.48 - $391.34
Q4 2021	1,378	$566	$373.74	$323.75 - $410.92
Q3 2021	1,848	$777	$434.10	$386.93 - $472.28
Q2 2021	2,004	$929	$449.61	$407.56 - $515.46
Q1 2021	1,974	$983	$503.06	$444.56 - $555.48
Q4 2020	3,006	$1,715	$513.28	$445.05 - $571.70
Q3 2020	3,804	$1,832	$465.37	$409.02 - $528.32
Q2 2020	9,695	$4,857	$438.02	$297.02 - $495.82
Q1 2020	12,678	$4,216	$327.01	$258.83 - $365.21
Q4 2019	13,404	$5,082	$343.80	$297.75 - $386.27
Q3 2019	11,973	$3,921	$335.01	$297.39 - $394.69
Q2 2019	12,656	$4,068	$270.14	$225.08 - $320.72
Q1 2019	12,912	$3,177	$211.23	$192.59 - $233.31
Q4 2018	11,534	$2,438	$192.62	$159.95 - $215.45
Q3 2018	11,223	$2,004	$178.37	$164.65 - $196.55
Q2 2018	10,606	$2,099	$192.09	$180.81 - $204.01
Q1 2018	11,779	$2,561	$190.22	$171.07 - $212.71
Q4 2017	11,702	$2,361	$174.10	$158.03 - $190.10
Q3 2017	11,871	$2,191	$176.21	$159.36 - $192.97
Q2 2017	12,314	$2,477	$176.15	$163.16 - $194.23
Q1 2017	12,491	$2,342	$166.41	$135.53 - $184.55
Q4 2016	12,969	$1,905	$145.60	$133.06 - $158.12
Q3 2016	13,121	$2,172	$148.56	$129.96 - $163.14
Q2 2016	19,373	$2,817	$121.40	$107.26 - $133.06
Q1 2016	26,944	$3,364	$104.04	$89.17 - $116.19
Q4 2015	23,792	$2,655	$92.99	$78.27 - $105.44
Q3 2015	24,890	$2,312	$87.71	$79.52 - $94.87
Q2 2015	26,117	$2,423	$79.87	$74.17 - $89.60
Q1 2015	33,242	$2,756	$71.51	$59.68 - $80.40
Q4 2014	33,551	$2,406	$59.29	$54.38 - $66.53
Q3 2014	32,857	$2,033	$50.63	$42.39 - $56.56
Q2 2014	21,031	$1,137	$48.96	$44.53 - $53.88
Q1 2014	4,581	$272	$55.22	$51.55 - $60.27
Q4 2013	4,116	$276	$58.63	$53.33 - $63.89