MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 28,722 Value ($000) $5,206 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 13,332 Value ($000) $2,323 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 13,214 Value ($000) $2,951 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,520 Value ($000) $329 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,079 Value ($000) $244 Avg Close $257.54 Range $220.08 - $289.94
Q2 2024
Shares 1,157 Value ($000) $232 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 3,535 Value ($000) $775 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 5,077 Value ($000) $1,487 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,967 Value ($000) $420 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 2,380 Value ($000) $622 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 3,044 Value ($000) $1,191 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,961 Value ($000) $826 Avg Close $246.25 Range $210.55 - $283.35
Q2 2022
Shares 1,600 Value ($000) $410 Avg Close $260.22 Range $237.15 - $332.85
Q4 2021
Shares 1,053 Value ($000) $433 Avg Close $373.74 Range $323.75 - $410.92
Q4 2019
Shares 1,730 Value ($000) $656 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 2,088 Value ($000) $684 Avg Close $335.01 Range $297.39 - $394.69