MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025
Shares 32,267 Value ($000) $5,623 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 46,710 Value ($000) $10,432 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 47,040 Value ($000) $10,177 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 43,682 Value ($000) $9,874 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 37,083 Value ($000) $9,501 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 49,014 Value ($000) $9,829 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 42,304 Value ($000) $9,275 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 35,905 Value ($000) $10,515 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 30,849 Value ($000) $6,591 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 915 Value ($000) $239 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 910 Value ($000) $356 Avg Close $339.53 Range $266.01 - $381.21
Q2 2021
Shares 655 Value ($000) $304 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 655 Value ($000) $326 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 564 Value ($000) $322 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 581 Value ($000) $280 Avg Close $465.37 Range $409.02 - $528.32
Q2 2018
Shares 1,037 Value ($000) $205 Avg Close $192.09 Range $180.81 - $204.01
Q2 2017
Shares 3,162 Value ($000) $636 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 3,046 Value ($000) $571 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 2,364 Value ($000) $347 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 2,441 Value ($000) $404 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 3,247 Value ($000) $472 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 3,467 Value ($000) $433 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 5,040 Value ($000) $562 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 5,140 Value ($000) $4,774 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 6,093 Value ($000) $565 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 5,999 Value ($000) $497 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 8,866 Value ($000) $636 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 10,154 Value ($000) $628 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 9,419 Value ($000) $509 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 9,175 Value ($000) $543 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 8,630 Value ($000) $541 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 4,430 Value ($000) $266 Avg Close $47.53 Range $41.58 - $55.43