MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 298,728 Value ($000) $54,144 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 376,550 Value ($000) $65,614 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 376,029 Value ($000) $83,982 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 389,054 Value ($000) $84,172 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 440,934 Value ($000) $99,669 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 429,643 Value ($000) $110,074 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 443,714 Value ($000) $88,978 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 425,718 Value ($000) $93,339 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 417,293 Value ($000) $122,204 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 418,104 Value ($000) $89,324 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 348,939 Value ($000) $91,220 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 300,410 Value ($000) $117,547 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 341,712 Value ($000) $95,300 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 341,015 Value ($000) $75,873 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 370,085 Value ($000) $94,747 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 280,184 Value ($000) $95,319 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 283,892 Value ($000) $116,756 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 268,570 Value ($000) $112,984 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 377,478 Value ($000) $174,994 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 374,610 Value ($000) $186,526 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 374,604 Value ($000) $213,735 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 386,962 Value ($000) $186,357 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 324,345 Value ($000) $162,471 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 333,060 Value ($000) $110,765 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 339,423 Value ($000) $128,678 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 302,554 Value ($000) $99,087 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 286,025 Value ($000) $91,935 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 402,416 Value ($000) $99,027 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 406,035 Value ($000) $85,800 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 414,014 Value ($000) $73,898 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 416,332 Value ($000) $82,373 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 420,945 Value ($000) $91,530 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 420,581 Value ($000) $84,852 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 421,103 Value ($000) $77,697 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 419,040 Value ($000) $84,269 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 420,714 Value ($000) $78,881 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 398,206 Value ($000) $58,504 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 388,864 Value ($000) $64,392 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 386,864 Value ($000) $56,249 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 421,455 Value ($000) $52,610 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 403,787 Value ($000) $45,059 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 455,799 Value ($000) $42,335 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 388,336 Value ($000) $36,026 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 386,266 Value ($000) $32,021 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 388,152 Value ($000) $27,834 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 395,814 Value ($000) $24,485 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 420,949 Value ($000) $22,757 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 414,732 Value ($000) $24,561 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 401,360 Value ($000) $26,862 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 446,208 Value ($000) $26,753 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 456,357 Value ($000) $21,335 Avg Close $38.12 Range $32.31 - $42.94