MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,611 Value ($000) $292 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 532 Value ($000) $93 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,210 Value ($000) $270 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 6,161 Value ($000) $1,333 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3,265 Value ($000) $738 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 2,248 Value ($000) $576 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 6,064 Value ($000) $1,216 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,210 Value ($000) $265 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 7,289 Value ($000) $2,135 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 6,269 Value ($000) $1,339 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 288 Value ($000) $75 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,114 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,099 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 5,213 Value ($000) $1,159 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 4,760 Value ($000) $1,219 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 8,306 Value ($000) $2,826 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 3,385 Value ($000) $1,393 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,299 Value ($000) $546 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,931 Value ($000) $1,359 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 2,685 Value ($000) $1,337 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,717 Value ($000) $980 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 2,023 Value ($000) $974 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 737 Value ($000) $369 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 4,726 Value ($000) $1,572 Avg Close $327.01 Range $258.83 - $365.21
Q3 2019
Shares 2,184 Value ($000) $715 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 4,702 Value ($000) $1,511 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,647 Value ($000) $405 Avg Close $211.23 Range $192.59 - $233.31
Q3 2018
Shares 2,958 Value ($000) $528 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 554 Value ($000) $110 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 3,302 Value ($000) $718 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 133 Value ($000) $27 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 152 Value ($000) $28 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 29 Value ($000) $6 Avg Close $176.15 Range $163.16 - $194.23
Q4 2016
Shares 87 Value ($000) $12 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 1,625 Value ($000) $269 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 711 Value ($000) $103 Avg Close $121.40 Range $107.26 - $133.06
Q3 2015
Shares 935 Value ($000) $87 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 1,977 Value ($000) $184 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 2,223 Value ($000) $184 Avg Close $71.51 Range $59.68 - $80.40
Q3 2014
Shares 3 Value ($000) $0 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 15 Value ($000) $1 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 451 Value ($000) $27 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 1,240 Value ($000) $83 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 3,000 Value ($000) $180 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 100 Value ($000) $5 Avg Close $38.12 Range $32.31 - $42.94