MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 3,625 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94
Q2 2023
Shares 3,994 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62
Q4 2022
Shares 759 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q1 2019
Shares 13,001 Value ($000) $3,199 Avg Close $211.23 Range $192.59 - $233.31
Q2 2018
Shares 5,300 Value ($000) $1,048 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 21,000 Value ($000) $4,566 Avg Close $190.22 Range $171.07 - $212.71
Q2 2017
Shares 28,100 Value ($000) $5,650 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 65,000 Value ($000) $12,186 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 37,600 Value ($000) $5,524 Avg Close $145.60 Range $133.06 - $158.12
Q2 2016
Shares 29,300 Value ($000) $4,260 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 13,600 Value ($000) $1,697 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 13,500 Value ($000) $1,506 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 7,100 Value ($000) $659 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 7,000 Value ($000) $649 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 3,000 Value ($000) $248 Avg Close $71.51 Range $59.68 - $80.40