MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 25,000 Value ($000) $4,531 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 60,000 Value ($000) $10,455 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 75,000 Value ($000) $16,751 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 59,315 Value ($000) $12,833 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 83,060 Value ($000) $18,775 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 34,376 Value ($000) $8,807 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 45,279 Value ($000) $9,080 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 46,495 Value ($000) $10,194 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 48,893 Value ($000) $14,318 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 16,808 Value ($000) $3,591 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 18,705 Value ($000) $4,890 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,222 Value ($000) $869 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,083 Value ($000) $302 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,249 Value ($000) $278 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,288 Value ($000) $586 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 944 Value ($000) $321 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 7 Value ($000) $3 Avg Close $373.74 Range $323.75 - $410.92
Q2 2021
Shares 4,428 Value ($000) $2,052 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 67,301 Value ($000) $33,512 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 77,745 Value ($000) $44,358 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 51,866 Value ($000) $24,979 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 58,204 Value ($000) $29,155 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 29,063 Value ($000) $9,665 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 33,629 Value ($000) $12,748 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 4,397 Value ($000) $1,439 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 222 Value ($000) $71 Avg Close $270.14 Range $225.08 - $320.72
Q2 2018
Shares 44,500 Value ($000) $8,805 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 64,500 Value ($000) $14,025 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 23,629 Value ($000) $4,767 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 18,500 Value ($000) $3,413 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 24,472 Value ($000) $4,922 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 32,372 Value ($000) $6,069 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 32,372 Value ($000) $4,757 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 32,372 Value ($000) $5,360 Avg Close $148.56 Range $129.96 - $163.14
Q3 2015
Shares 16,847 Value ($000) $1,565 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 16,847 Value ($000) $1,563 Avg Close $79.87 Range $74.17 - $89.60