MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,432 Value ($000) $2 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 24,149 Value ($000) $4 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 31,787 Value ($000) $7 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 8,210 Value ($000) $2 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 655 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 21,588 Value ($000) $6 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 3,025 Value ($000) $1 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 6,743 Value ($000) $1 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 2,459 Value ($000) $1 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 9,010 Value ($000) $2 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 3,984 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,271 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,402 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 4,623 Value ($000) $1,029 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,208 Value ($000) $565 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,658 Value ($000) $564 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 13,362 Value ($000) $5,495 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 4,694 Value ($000) $1,975 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 5,044 Value ($000) $2,338 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3,734 Value ($000) $1,859 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,120 Value ($000) $639 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,471 Value ($000) $708 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,126 Value ($000) $1,065 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 7,537 Value ($000) $2,507 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 2,197 Value ($000) $833 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 10,985 Value ($000) $3,598 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 44,939 Value ($000) $14,444 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 3,057 Value ($000) $752 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 12,855 Value ($000) $2,716 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 3,582 Value ($000) $639 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 7,582 Value ($000) $1,500 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 5,613 Value ($000) $1,220 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 17,383 Value ($000) $3,507 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 3,009 Value ($000) $555 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 7,440 Value ($000) $1,496 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 6,310 Value ($000) $1,183 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 5,589 Value ($000) $821 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 3,156 Value ($000) $523 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 5,974 Value ($000) $869 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 10,027 Value ($000) $1,252 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 1,447 Value ($000) $161 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 2,558 Value ($000) $238 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 1,362 Value ($000) $126 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 3,190 Value ($000) $264 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 8,890 Value ($000) $638 Avg Close $59.29 Range $54.38 - $66.53
Q1 2014
Shares 4,091 Value ($000) $242 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 1,598 Value ($000) $107 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 9,388 Value ($000) $564 Avg Close $47.53 Range $41.58 - $55.43