MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 306 Value ($000) $78 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 507 Value ($000) $102 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 694 Value ($000) $152 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 963 Value ($000) $282 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,542 Value ($000) $329 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,867 Value ($000) $488 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,247 Value ($000) $879 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,446 Value ($000) $682 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,669 Value ($000) $594 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,398 Value ($000) $614 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,213 Value ($000) $753 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,902 Value ($000) $782 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,342 Value ($000) $565 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,007 Value ($000) $467 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 550 Value ($000) $274 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 302 Value ($000) $172 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 197 Value ($000) $95 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 147 Value ($000) $74 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 169 Value ($000) $56 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 167 Value ($000) $63 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 111 Value ($000) $36 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 86 Value ($000) $28 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 33 Value ($000) $8 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 13 Value ($000) $3 Avg Close $192.62 Range $159.95 - $215.45
Q4 2016
Shares 900 Value ($000) $132 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 900 Value ($000) $149 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 1,000 Value ($000) $145 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 1,000 Value ($000) $125 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 1,000 Value ($000) $112 Avg Close $92.99 Range $78.27 - $105.44
Q2 2013
Shares 288 Value ($000) $13 Avg Close $38.12 Range $32.31 - $42.94