MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 1,176 Value ($000) $301 Avg Close $228.65 Range $187.70 - $258.10

Q4 2019

Shares 23,324 Value ($000) $8,842 Avg Close $343.80 Range $297.75 - $386.27

Q4 2018

Shares 3,046 Value ($000) $644 Avg Close $192.62 Range $159.95 - $215.45

Q2 2018

Shares 2,020 Value ($000) $409 Avg Close $192.09 Range $180.81 - $204.01

Q3 2017

Shares 4,609 Value ($000) $843 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 5,377 Value ($000) $1,081 Avg Close $176.15 Range $163.16 - $194.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,176	$301	$228.65	$187.70 - $258.10
Q4 2019	23,324	$8,842	$343.80	$297.75 - $386.27
Q4 2018	3,046	$644	$192.62	$159.95 - $215.45
Q2 2018	2,020	$409	$192.09	$180.81 - $204.01
Q3 2017	4,609	$843	$176.21	$159.36 - $192.97
Q2 2017	5,377	$1,081	$176.15	$163.16 - $194.23