MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 214,101 Value ($000) $39 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 103,793 Value ($000) $18 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 55,315 Value ($000) $12 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 44,026 Value ($000) $10 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 4,175 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 70,877 Value ($000) $18 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,949 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81
Q1 2023
Shares 52,427 Value ($000) $21 Avg Close $339.53 Range $266.01 - $381.21
Q2 2022
Shares 13,774 Value ($000) $3,526 Avg Close $260.22 Range $237.15 - $332.85
Q4 2021
Shares 1,977 Value ($000) $813 Avg Close $373.74 Range $323.75 - $410.92
Q1 2020
Shares 11,270 Value ($000) $3,748 Avg Close $327.01 Range $258.83 - $365.21
Q2 2019
Shares 29,696 Value ($000) $9,544 Avg Close $270.14 Range $225.08 - $320.72
Q4 2017
Shares 7,256 Value ($000) $1,463 Avg Close $174.10 Range $158.03 - $190.10