MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 59,260 Value ($000) $10,748 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 12,320 Value ($000) $2,147 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 10,990 Value ($000) $2,454 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 4,409 Value ($000) $954 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 2,941 Value ($000) $665 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 2,735 Value ($000) $701 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,456 Value ($000) $493 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 3,046 Value ($000) $668 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 3,527 Value ($000) $1,033 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 3,286 Value ($000) $702 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 4,028 Value ($000) $1,053 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 4,172 Value ($000) $2 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 4,097 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,256 Value ($000) $502 Avg Close $244.83 Range $207.63 - $267.12
Q2 2019
Shares 1,757 Value ($000) $565 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 2,319 Value ($000) $571 Avg Close $211.23 Range $192.59 - $233.31