MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 2,447 Value ($000) $444 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 23,298 Value ($000) $4,060 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 61,657 Value ($000) $13,770 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 58,116 Value ($000) $12,573 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 203,930 Value ($000) $46,096 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 194,156 Value ($000) $49,743 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 186,791 Value ($000) $37,457 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 188,289 Value ($000) $41,282 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 50,220 Value ($000) $14,707 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 45,134 Value ($000) $9,642 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 63,595 Value ($000) $16,625 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 59,884 Value ($000) $23,432 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 49,749 Value ($000) $13,874 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 41,742 Value ($000) $9,287 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 44,499 Value ($000) $11,392 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 48,839 Value ($000) $16,615 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 47,824 Value ($000) $19,668 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 52,963 Value ($000) $22,281 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 56,048 Value ($000) $25,985 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 58,838 Value ($000) $29,297 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 59,292 Value ($000) $33,830 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 54,982 Value ($000) $26,479 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 52,931 Value ($000) $26,513 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 36,286 Value ($000) $12,068 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 33,902 Value ($000) $12,853 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 28,721 Value ($000) $9,406 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 30,554 Value ($000) $9,821 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 31,372 Value ($000) $7,720 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 33,678 Value ($000) $7,117 Avg Close $192.62 Range $159.95 - $215.45

Q2 2018

Shares 5,933 Value ($000) $1,174 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 6,018 Value ($000) $1,291 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 14,692 Value ($000) $2,964 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 14,605 Value ($000) $2,692 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 15,955 Value ($000) $3,208 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 16,376 Value ($000) $3,066 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 17,441 Value ($000) $2,560 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 18,316 Value ($000) $3,033 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 26,008 Value ($000) $3,782 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 25,335 Value ($000) $3,163 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 27,107 Value ($000) $3,025 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 27,264 Value ($000) $2,532 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 27,042 Value ($000) $2,509 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 26,655 Value ($000) $2,210 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 676 Value ($000) $49 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 896 Value ($000) $55 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 1,566 Value ($000) $85 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 2,010 Value ($000) $119 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 1,967 Value ($000) $132 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 1,071 Value ($000) $64 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 726 Value ($000) $34 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,447	$444	$169.50	$154.80 - $183.58
Q3 2025	23,298	$4,060	$193.45	$172.51 - $222.19
Q2 2025	61,657	$13,770	$216.56	$190.86 - $229.08
Q1 2025	58,116	$12,573	$206.23	$183.82 - $224.26
Q4 2024	203,930	$46,096	$257.54	$220.08 - $289.94
Q3 2024	194,156	$49,743	$228.65	$187.70 - $258.10
Q2 2024	186,791	$37,457	$200.47	$187.45 - $222.81
Q1 2024	188,289	$41,282	$228.96	$194.52 - $282.26
Q4 2023	50,220	$14,707	$233.72	$195.99 - $288.33
Q3 2023	45,134	$9,642	$233.55	$192.90 - $268.22
Q2 2023	63,595	$16,625	$286.65	$245.65 - $383.62
Q1 2023	59,884	$23,432	$339.53	$266.01 - $381.21
Q4 2022	49,749	$13,874	$246.25	$210.55 - $283.35
Q3 2022	41,742	$9,287	$244.83	$207.63 - $267.12
Q2 2022	44,499	$11,392	$260.22	$237.15 - $332.85
Q1 2022	48,839	$16,615	$344.01	$304.48 - $391.34
Q4 2021	47,824	$19,668	$373.74	$323.75 - $410.92
Q3 2021	52,963	$22,281	$434.10	$386.93 - $472.28
Q2 2021	56,048	$25,985	$449.61	$407.56 - $515.46
Q1 2021	58,838	$29,297	$503.06	$444.56 - $555.48
Q4 2020	59,292	$33,830	$513.28	$445.05 - $571.70
Q3 2020	54,982	$26,479	$465.37	$409.02 - $528.32
Q2 2020	52,931	$26,513	$438.02	$297.02 - $495.82
Q1 2020	36,286	$12,068	$327.01	$258.83 - $365.21
Q4 2019	33,902	$12,853	$343.80	$297.75 - $386.27
Q3 2019	28,721	$9,406	$335.01	$297.39 - $394.69
Q2 2019	30,554	$9,821	$270.14	$225.08 - $320.72
Q1 2019	31,372	$7,720	$211.23	$192.59 - $233.31
Q4 2018	33,678	$7,117	$192.62	$159.95 - $215.45
Q2 2018	5,933	$1,174	$192.09	$180.81 - $204.01
Q1 2018	6,018	$1,291	$190.22	$171.07 - $212.71
Q4 2017	14,692	$2,964	$174.10	$158.03 - $190.10
Q3 2017	14,605	$2,692	$176.21	$159.36 - $192.97
Q2 2017	15,955	$3,208	$176.15	$163.16 - $194.23
Q1 2017	16,376	$3,066	$166.41	$135.53 - $184.55
Q4 2016	17,441	$2,560	$145.60	$133.06 - $158.12
Q3 2016	18,316	$3,033	$148.56	$129.96 - $163.14
Q2 2016	26,008	$3,782	$121.40	$107.26 - $133.06
Q1 2016	25,335	$3,163	$104.04	$89.17 - $116.19
Q4 2015	27,107	$3,025	$92.99	$78.27 - $105.44
Q3 2015	27,264	$2,532	$87.71	$79.52 - $94.87
Q2 2015	27,042	$2,509	$79.87	$74.17 - $89.60
Q1 2015	26,655	$2,210	$71.51	$59.68 - $80.40
Q4 2014	676	$49	$59.29	$54.38 - $66.53
Q3 2014	896	$55	$50.63	$42.39 - $56.56
Q2 2014	1,566	$85	$48.96	$44.53 - $53.88
Q1 2014	2,010	$119	$55.22	$51.55 - $60.27
Q4 2013	1,967	$132	$58.63	$53.33 - $63.89
Q3 2013	1,071	$64	$47.53	$41.58 - $55.43
Q2 2013	726	$34	$38.12	$32.31 - $42.94