MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025
Shares 49 Value ($000) $9 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 43 Value ($000) $10 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 43 Value ($000) $9 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 43 Value ($000) $9 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 43 Value ($000) $11 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 45 Value ($000) $9 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 43 Value ($000) $9 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 43 Value ($000) $13 Avg Close $233.72 Range $195.99 - $288.33
Q2 2022
Shares 125 Value ($000) $32 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 125 Value ($000) $43 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 125 Value ($000) $51 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 125 Value ($000) $53 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 125 Value ($000) $58 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 125 Value ($000) $62 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 125 Value ($000) $71 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 125 Value ($000) $60 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 125 Value ($000) $63 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 125 Value ($000) $42 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 125 Value ($000) $47 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 125 Value ($000) $41 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 125 Value ($000) $40 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 125 Value ($000) $31 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 125 Value ($000) $26 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 125 Value ($000) $22 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 125 Value ($000) $25 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 125 Value ($000) $27 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 125 Value ($000) $25 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 125 Value ($000) $23 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 125 Value ($000) $25 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 125 Value ($000) $23 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 125 Value ($000) $18 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 125 Value ($000) $21 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 135 Value ($000) $20 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 150 Value ($000) $19 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 250 Value ($000) $28 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 1,190 Value ($000) $111 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 1,190 Value ($000) $110 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 2,140 Value ($000) $177 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 2,850 Value ($000) $204 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 3,150 Value ($000) $194 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 3,150 Value ($000) $170 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 1,025 Value ($000) $61 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 1,025 Value ($000) $69 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 3,825 Value ($000) $229 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 4,975 Value ($000) $233 Avg Close $38.12 Range $32.31 - $42.94