MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2025
Shares 50,000 Value ($000) $11,167 Avg Close $216.56 Range $190.86 - $229.08
Q4 2024
Shares 4,296 Value ($000) $971 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,397 Value ($000) $870 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,662 Value ($000) $534 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 2,455 Value ($000) $538 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 2,730 Value ($000) $800 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 2,730 Value ($000) $583 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 2,730 Value ($000) $714 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 6,850 Value ($000) $3,465 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 5,261 Value ($000) $1,467 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 5,828 Value ($000) $1,297 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,722 Value ($000) $697 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 3,131 Value ($000) $1,065 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 3,246 Value ($000) $1,335 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 2,176 Value ($000) $915 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,176 Value ($000) $1,009 Avg Close $449.61 Range $407.56 - $515.46
Q3 2020
Shares 1,901 Value ($000) $915 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,140 Value ($000) $1,072 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 2,996 Value ($000) $1,110 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 2,996 Value ($000) $1,136 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 2,505 Value ($000) $820 Avg Close $335.01 Range $297.39 - $394.69