MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12,579 Value ($000) $2,280 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 4,781 Value ($000) $833 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,157 Value ($000) $928 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 4,093 Value ($000) $886 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 4,237 Value ($000) $958 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 209 Value ($000) $54 Avg Close $228.65 Range $187.70 - $258.10
Q1 2023
Shares 1,148 Value ($000) $449 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 493 Value ($000) $137 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 520 Value ($000) $116 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 387 Value ($000) $99 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 951 Value ($000) $324 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 7,412 Value ($000) $3,048 Avg Close $373.74 Range $323.75 - $410.92
Q2 2021
Shares 1,083 Value ($000) $502 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 808 Value ($000) $402 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 648 Value ($000) $370 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 711 Value ($000) $342 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 30 Value ($000) $15 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 19 Value ($000) $6 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 21 Value ($000) $8 Avg Close $343.80 Range $297.75 - $386.27