MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 26 Value ($000) $5 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 26 Value ($000) $5 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 26 Value ($000) $6 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 26 Value ($000) $6 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 26 Value ($000) $6 Avg Close $257.54 Range $220.08 - $289.94
Q1 2024
Shares 1 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1 Value ($000) $0 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 3 Value ($000) $1 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1 Value ($000) $0 Avg Close $344.01 Range $304.48 - $391.34