MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 2,469 Value ($000) $551 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 3,446 Value ($000) $746 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 8,843 Value ($000) $1,999 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 6,750 Value ($000) $1,729 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,941 Value ($000) $590 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 537,022 Value ($000) $117,742 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 368,439 Value ($000) $107,897 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 357,596 Value ($000) $76,397 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 350,583 Value ($000) $91,647 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 302,628 Value ($000) $118,415 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 334,840 Value ($000) $93,384 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 328,013 Value ($000) $72,979 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 393,857 Value ($000) $100,831 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 359,325 Value ($000) $122,243 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 380,485 Value ($000) $156,485 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 394,480 Value ($000) $165,954 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 24,795 Value ($000) $11,494 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 40,212 Value ($000) $20,022 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 75,666 Value ($000) $43,172 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 83,973 Value ($000) $40,440 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 69,804 Value ($000) $34,966 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 45,686 Value ($000) $15,194 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 6,995 Value ($000) $2,652 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 7,205 Value ($000) $2,359 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,696 Value ($000) $545 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 161,251 Value ($000) $39,680 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 158,345 Value ($000) $33,460 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 213,265 Value ($000) $38,066 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 235,080 Value ($000) $46,513 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 230,215 Value ($000) $50,058 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 396,862 Value ($000) $80,067 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 192,657 Value ($000) $35,547 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 31,902 Value ($000) $6,487 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 55,114 Value ($000) $10,332 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 59,080 Value ($000) $8,680 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 59,690 Value ($000) $9,915 Avg Close $148.56 Range $129.96 - $163.14