MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,907 Value ($000) $527 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,155 Value ($000) $201 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,958 Value ($000) $437 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 2,524 Value ($000) $546 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,205 Value ($000) $272 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,120 Value ($000) $292 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,212 Value ($000) $243 Avg Close $200.47 Range $187.45 - $222.81
Q4 2023
Shares 1,203 Value ($000) $349 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,113 Value ($000) $231 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 997 Value ($000) $262 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 7,802 Value ($000) $3,068 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 3,095 Value ($000) $864 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,959 Value ($000) $658 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,065 Value ($000) $274 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,210 Value ($000) $409 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 997 Value ($000) $411 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 874 Value ($000) $366 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,879 Value ($000) $1,333 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 2,912 Value ($000) $1,420 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 3,532 Value ($000) $2,019 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 2,725 Value ($000) $1,304 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,048 Value ($000) $1,050 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 3,516 Value ($000) $1,173 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 3,496 Value ($000) $1,321 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,273 Value ($000) $1,078 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 4,759 Value ($000) $1,529 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 4,645 Value ($000) $1,141 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 4,676 Value ($000) $989 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 4,757 Value ($000) $849 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 5,304 Value ($000) $1,050 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 7,023 Value ($000) $1,527 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 5,283 Value ($000) $1,065 Avg Close $174.10 Range $158.03 - $190.10
Q1 2016
Shares 4,253 Value ($000) $518 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 4,794 Value ($000) $527 Avg Close $92.99 Range $78.27 - $105.44