MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,908 Value ($000) $346 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,379 Value ($000) $240 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,068 Value ($000) $909 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 2,687 Value ($000) $581 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3,294 Value ($000) $745 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 2,193 Value ($000) $624 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,349 Value ($000) $271 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,458 Value ($000) $320 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,802 Value ($000) $528 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,177 Value ($000) $251 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,086 Value ($000) $284 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,017 Value ($000) $398 Avg Close $339.53 Range $266.01 - $381.21
Q3 2021
Shares 92 Value ($000) $39 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 126 Value ($000) $58 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 245 Value ($000) $122 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 159 Value ($000) $91 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 211 Value ($000) $102 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 224 Value ($000) $112 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 87 Value ($000) $29 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 4 Value ($000) $2 Avg Close $343.80 Range $297.75 - $386.27
Q2 2017
Shares 1,657 Value ($000) $333 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 2,998 Value ($000) $562 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 3,697 Value ($000) $543 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 3,723 Value ($000) $616 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 3,821 Value ($000) $556 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 6,557 Value ($000) $811 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 7,657 Value ($000) $854 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 15,693 Value ($000) $1,458 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 15,153 Value ($000) $1,406 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 7,832 Value ($000) $648 Avg Close $71.51 Range $59.68 - $80.40