MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 9 Value ($000) $2 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 9 Value ($000) $2 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 19 Value ($000) $4 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 43 Value ($000) $9 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 13 Value ($000) $3 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3 Value ($000) $1 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 4 Value ($000) $1 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 6 Value ($000) $1 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 3 Value ($000) $1 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 11 Value ($000) $3 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,744 Value ($000) $1,074 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,458 Value ($000) $686 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1 Value ($000) $0 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 5 Value ($000) $1 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 7 Value ($000) $2 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 3 Value ($000) $1 Avg Close $373.74 Range $323.75 - $410.92
Q4 2020
Shares 3 Value ($000) $2 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 3 Value ($000) $1 Avg Close $465.37 Range $409.02 - $528.32
Q4 2015
Shares 2,200 Value ($000) $245 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 2,200 Value ($000) $204 Avg Close $87.71 Range $79.52 - $94.87
Q4 2014
Shares 1,750 Value ($000) $125 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 3,950 Value ($000) $244 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 3,900 Value ($000) $211 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 3,900 Value ($000) $231 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 1,950 Value ($000) $131 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 2,200 Value ($000) $132 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 2,375 Value ($000) $111 Avg Close $38.12 Range $32.31 - $42.94