MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2024
Shares 41,438 Value ($000) $8 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 69,871 Value ($000) $15 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 60,214 Value ($000) $18 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 44,853 Value ($000) $10 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 25,276 Value ($000) $7 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 478 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 349 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 6,727 Value ($000) $1,497 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 228 Value ($000) $58 Avg Close $260.22 Range $237.15 - $332.85
Q4 2021
Shares 106 Value ($000) $44 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 378 Value ($000) $159 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 830 Value ($000) $385 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,591 Value ($000) $792 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 2,447 Value ($000) $1,396 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 24,684 Value ($000) $11,888 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 75,798 Value ($000) $37,969 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 103,461 Value ($000) $34,408 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 105,149 Value ($000) $39,863 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 107,229 Value ($000) $35,117 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 67,738 Value ($000) $21,772 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 3,163 Value ($000) $778 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 2,343 Value ($000) $495 Avg Close $192.62 Range $159.95 - $215.45