MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,182 Value ($000) $758 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,233 Value ($000) $215 Avg Close $193.45 Range $172.51 - $222.19
Q1 2025
Shares 1,077 Value ($000) $233 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 675 Value ($000) $153 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,096 Value ($000) $793 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,327 Value ($000) $266 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 2,348 Value ($000) $515 Avg Close $228.96 Range $194.52 - $282.26
Q3 2023
Shares 1,320 Value ($000) $282 Avg Close $233.55 Range $192.90 - $268.22
Q2 2022
Shares 261 Value ($000) $67 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1 Value ($000) $0 Avg Close $344.01 Range $304.48 - $391.34
Q4 2020
Shares 84 Value ($000) $48 Avg Close $513.28 Range $445.05 - $571.70
Q3 2017
Shares 4,900 Value ($000) $904 Avg Close $176.21 Range $159.36 - $192.97
Q4 2016
Shares 10,909 Value ($000) $1,602 Avg Close $145.60 Range $133.06 - $158.12