MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,515 Value ($000) $637 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 4,393 Value ($000) $766 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,560 Value ($000) $1,019 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 4,859 Value ($000) $1,002 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 5,404 Value ($000) $1,187 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 5,661 Value ($000) $1,450 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 6,212 Value ($000) $1,270 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 8,288 Value ($000) $1,795 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 8,853 Value ($000) $2,593 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 7,302 Value ($000) $1,909 Avg Close $286.65 Range $245.65 - $383.62
Q2 2022
Shares 10,125 Value ($000) $2,592 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 10,226 Value ($000) $3,479 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 11,330 Value ($000) $4,660 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 11,987 Value ($000) $5,043 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 12,312 Value ($000) $5,708 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 12,574 Value ($000) $6,261 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 12,840 Value ($000) $7,326 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 13,050 Value ($000) $6,285 Avg Close $465.37 Range $409.02 - $528.32
Q1 2020
Shares 13,533 Value ($000) $4,501 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 15,365 Value ($000) $5,825 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 15,841 Value ($000) $5,188 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 159,398 Value ($000) $51,234 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 166,870 Value ($000) $41,063 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 169,943 Value ($000) $35,911 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 171,601 Value ($000) $30,629 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 338,768 Value ($000) $67,029 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 331,453 Value ($000) $72,071 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 403,397 Value ($000) $81,385 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 408,519 Value ($000) $75,376 Avg Close $176.21 Range $159.36 - $192.97