MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 10 Value ($000) $2 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 150 Value ($000) $26 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,290 Value ($000) $288 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 612,747 Value ($000) $132,568 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 720,292 Value ($000) $162,487 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 928,586 Value ($000) $237,903 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 976,244 Value ($000) $195,766 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,046,351 Value ($000) $229,413 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,017,758 Value ($000) $298,051 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,017,228 Value ($000) $217,320 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,001,969 Value ($000) $261,935 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 971,759 Value ($000) $380,240 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 803,817 Value ($000) $224,177 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 777,275 Value ($000) $172,936 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 774,693 Value ($000) $198,329 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 740,625 Value ($000) $251,960 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 711,093 Value ($000) $292,452 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 660,809 Value ($000) $277,995 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 606,179 Value ($000) $281,019 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 4,489 Value ($000) $2,236 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 5,000 Value ($000) $2,853 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 4,852 Value ($000) $2,337 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3,591 Value ($000) $1,798 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,300 Value ($000) $432 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,300 Value ($000) $493 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,400 Value ($000) $459 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 900 Value ($000) $289 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,040 Value ($000) $256 Avg Close $211.23 Range $192.59 - $233.31
Q2 2017
Shares 13,400 Value ($000) $2,695 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 5,800 Value ($000) $1,087 Avg Close $166.41 Range $135.53 - $184.55
Q1 2016
Shares 47,827 Value ($000) $5,970 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 23,048 Value ($000) $2,572 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 26,532 Value ($000) $2,464 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 23,587 Value ($000) $2,188 Avg Close $79.87 Range $74.17 - $89.60