MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2025
Shares 19,809 Value ($000) $4,424 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 19,775 Value ($000) $4,278 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 19,785 Value ($000) $4,472 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 20,242 Value ($000) $5,186 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 20,690 Value ($000) $4,149 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 20,989 Value ($000) $4,602 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 21,174 Value ($000) $6,201 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 21,178 Value ($000) $4,524 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 21,670 Value ($000) $5,665 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 21,871 Value ($000) $8,558 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 21,648 Value ($000) $6,037 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 22,982 Value ($000) $5,113 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 22,792 Value ($000) $5,835 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 22,863 Value ($000) $7,778 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 22,805 Value ($000) $9,379 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 23,354 Value ($000) $9,825 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 24,203 Value ($000) $11,221 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 25,500 Value ($000) $12,697 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 27,327 Value ($000) $15,592 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 28,157 Value ($000) $13,560 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 30,509 Value ($000) $15,282 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 32,238 Value ($000) $10,721 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 31,694 Value ($000) $12,015 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 31,540 Value ($000) $10,329 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 31,472 Value ($000) $10,116 Avg Close $270.14 Range $225.08 - $320.72