MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,874 Value ($000) $702 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 5,784 Value ($000) $1,008 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 20,121 Value ($000) $4,494 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 8,874 Value ($000) $1,920 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 5,694 Value ($000) $1,287 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,948 Value ($000) $499 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 3,389 Value ($000) $680 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,292 Value ($000) $283 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 7,589 Value ($000) $2,223 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 11,713 Value ($000) $2,502 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 4,193 Value ($000) $1,096 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 7,162 Value ($000) $2,802 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 6,145 Value ($000) $1,714 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 4,323 Value ($000) $962 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 877 Value ($000) $225 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 4,072 Value ($000) $1,385 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 4,729 Value ($000) $1,945 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 4,018 Value ($000) $1,690 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,067 Value ($000) $494 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,502 Value ($000) $748 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 3,896 Value ($000) $2,223 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 4,564 Value ($000) $2,198 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 5,932 Value ($000) $2,971 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 4,351 Value ($000) $1,447 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 4,831 Value ($000) $1,831 Avg Close $343.80 Range $297.75 - $386.27
Q2 2017
Shares 1,609 Value ($000) $324 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 1,200 Value ($000) $225 Avg Close $166.41 Range $135.53 - $184.55
Q3 2016
Shares 1,413 Value ($000) $229 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 5,287 Value ($000) $793 Avg Close $121.40 Range $107.26 - $133.06
Q3 2015
Shares 2,066 Value ($000) $200 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 2,359 Value ($000) $228 Avg Close $79.87 Range $74.17 - $89.60
Q1 2014
Shares 4,530 Value ($000) $268 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 4,774 Value ($000) $320 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 7,989 Value ($000) $527 Avg Close $47.53 Range $41.58 - $55.43