MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2025
Shares 12,469 Value ($000) $2,785 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 12,362 Value ($000) $2,675 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 13,311 Value ($000) $3,009 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 12,797 Value ($000) $3,279 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 13,329 Value ($000) $2,673 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 13,334 Value ($000) $2,923 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 13,440 Value ($000) $3,936 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 12,635 Value ($000) $2,699 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 12,079 Value ($000) $3,158 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 12,685 Value ($000) $4,964 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 14,538 Value ($000) $4,055 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 12,947 Value ($000) $2,881 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 11,794 Value ($000) $3,019 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 18,806 Value ($000) $6,398 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 19,714 Value ($000) $8,108 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 17,939 Value ($000) $7,547 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 21,211 Value ($000) $9,833 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 18,629 Value ($000) $9,276 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 15,335 Value ($000) $8,750 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 12,801 Value ($000) $6,165 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 7,668 Value ($000) $3,841 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,354 Value ($000) $450 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 6,038 Value ($000) $2,289 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 6,507 Value ($000) $2,131 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 6,344 Value ($000) $2,039 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 7,374 Value ($000) $1,815 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 6,365 Value ($000) $1,345 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 8,624 Value ($000) $1,539 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 9,616 Value ($000) $1,903 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 9,349 Value ($000) $2,033 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 8,005 Value ($000) $1,615 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 6,124 Value ($000) $1,130 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 5,440 Value ($000) $1,094 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 6,643 Value ($000) $1,245 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 1,844 Value ($000) $271 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 2,365 Value ($000) $392 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 3,951 Value ($000) $574 Avg Close $121.40 Range $107.26 - $133.06