MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Van Berkom & Associates Inc.'s Holding History (CIK: 0001524408)

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

Q4 2024

Shares 4,947 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 198,320 Value ($000) $51 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 164,132 Value ($000) $33 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 161,647 Value ($000) $35 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 165,439 Value ($000) $48 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 166,860 Value ($000) $36 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 140,587 Value ($000) $37 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 142,466 Value ($000) $56 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 135,515 Value ($000) $38 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 138,258 Value ($000) $30,761 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 150,535 Value ($000) $38,538 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 152,904 Value ($000) $52,018 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 168,809 Value ($000) $69,426 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 171,503 Value ($000) $72,150 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 186,388 Value ($000) $86,408 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 249,483 Value ($000) $124,223 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 278,692 Value ($000) $159,011 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 280,152 Value ($000) $134,918 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 283,028 Value ($000) $141,774 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 349,965 Value ($000) $116,388 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 325,225 Value ($000) $123,296 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 324,573 Value ($000) $106,298 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 398,752 Value ($000) $128,167 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 439,154 Value ($000) $108,067 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 444,888 Value ($000) $94,009 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 460,862 Value ($000) $82,259 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 469,609 Value ($000) $92,917 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 466,422 Value ($000) $101,419 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 448,146 Value ($000) $90,413 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 459,715 Value ($000) $84,822 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 461,115 Value ($000) $92,730 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 459,325 Value ($000) $86,119 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 457,115 Value ($000) $67,159 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 465,845 Value ($000) $77,139 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 531,165 Value ($000) $77,232 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 573,624 Value ($000) $71,605 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 581,735 Value ($000) $64,916 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 650,520 Value ($000) $60,420 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 692,670 Value ($000) $64,259 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 767,050 Value ($000) $63,588 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 1,027,848 Value ($000) $73,707 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 1,139,918 Value ($000) $70,515 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 915,939 Value ($000) $49,516 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 892,746 Value ($000) $52,868 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 898,564 Value ($000) $60,139 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 877,601 Value ($000) $52,616 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 906,163 Value ($000) $42,363 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,947	$1	$257.54	$220.08 - $289.94
Q3 2024	198,320	$51	$228.65	$187.70 - $258.10
Q2 2024	164,132	$33	$200.47	$187.45 - $222.81
Q1 2024	161,647	$35	$228.96	$194.52 - $282.26
Q4 2023	165,439	$48	$233.72	$195.99 - $288.33
Q3 2023	166,860	$36	$233.55	$192.90 - $268.22
Q2 2023	140,587	$37	$286.65	$245.65 - $383.62
Q1 2023	142,466	$56	$339.53	$266.01 - $381.21
Q4 2022	135,515	$38	$246.25	$210.55 - $283.35
Q3 2022	138,258	$30,761	$244.83	$207.63 - $267.12
Q2 2022	150,535	$38,538	$260.22	$237.15 - $332.85
Q1 2022	152,904	$52,018	$344.01	$304.48 - $391.34
Q4 2021	168,809	$69,426	$373.74	$323.75 - $410.92
Q3 2021	171,503	$72,150	$434.10	$386.93 - $472.28
Q2 2021	186,388	$86,408	$449.61	$407.56 - $515.46
Q1 2021	249,483	$124,223	$503.06	$444.56 - $555.48
Q4 2020	278,692	$159,011	$513.28	$445.05 - $571.70
Q3 2020	280,152	$134,918	$465.37	$409.02 - $528.32
Q2 2020	283,028	$141,774	$438.02	$297.02 - $495.82
Q1 2020	349,965	$116,388	$327.01	$258.83 - $365.21
Q4 2019	325,225	$123,296	$343.80	$297.75 - $386.27
Q3 2019	324,573	$106,298	$335.01	$297.39 - $394.69
Q2 2019	398,752	$128,167	$270.14	$225.08 - $320.72
Q1 2019	439,154	$108,067	$211.23	$192.59 - $233.31
Q4 2018	444,888	$94,009	$192.62	$159.95 - $215.45
Q3 2018	460,862	$82,259	$178.37	$164.65 - $196.55
Q2 2018	469,609	$92,917	$192.09	$180.81 - $204.01
Q1 2018	466,422	$101,419	$190.22	$171.07 - $212.71
Q4 2017	448,146	$90,413	$174.10	$158.03 - $190.10
Q3 2017	459,715	$84,822	$176.21	$159.36 - $192.97
Q2 2017	461,115	$92,730	$176.15	$163.16 - $194.23
Q1 2017	459,325	$86,119	$166.41	$135.53 - $184.55
Q4 2016	457,115	$67,159	$145.60	$133.06 - $158.12
Q3 2016	465,845	$77,139	$148.56	$129.96 - $163.14
Q2 2016	531,165	$77,232	$121.40	$107.26 - $133.06
Q1 2016	573,624	$71,605	$104.04	$89.17 - $116.19
Q4 2015	581,735	$64,916	$92.99	$78.27 - $105.44
Q3 2015	650,520	$60,420	$87.71	$79.52 - $94.87
Q2 2015	692,670	$64,259	$79.87	$74.17 - $89.60
Q1 2015	767,050	$63,588	$71.51	$59.68 - $80.40
Q4 2014	1,027,848	$73,707	$59.29	$54.38 - $66.53
Q3 2014	1,139,918	$70,515	$50.63	$42.39 - $56.56
Q2 2014	915,939	$49,516	$48.96	$44.53 - $53.88
Q1 2014	892,746	$52,868	$55.22	$51.55 - $60.27
Q4 2013	898,564	$60,139	$58.63	$53.33 - $63.89
Q3 2013	877,601	$52,616	$47.53	$41.58 - $55.43
Q2 2013	906,163	$42,363	$38.12	$32.31 - $42.94