MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 15,261 Value ($000) $2,766 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 9,670 Value ($000) $1,685 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 3,433 Value ($000) $767 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 2,385 Value ($000) $516 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,992 Value ($000) $450 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,777 Value ($000) $455 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,636 Value ($000) $328 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,918 Value ($000) $420 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 2,494 Value ($000) $731 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 2,702 Value ($000) $577 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,897 Value ($000) $496 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,998 Value ($000) $782 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,045 Value ($000) $570 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,804 Value ($000) $401 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,654 Value ($000) $423 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,185 Value ($000) $404 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 538 Value ($000) $221 Avg Close $373.74 Range $323.75 - $410.92
Q2 2017
Shares 263 Value ($000) $53 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 234 Value ($000) $44 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 268 Value ($000) $39 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 395 Value ($000) $65 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 268 Value ($000) $39 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 160 Value ($000) $20 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 42 Value ($000) $5 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 808 Value ($000) $75 Avg Close $87.71 Range $79.52 - $94.87
Q4 2014
Shares 200 Value ($000) $14 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 255 Value ($000) $16 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 200 Value ($000) $11 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 1,200 Value ($000) $71 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 700 Value ($000) $47 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 200 Value ($000) $12 Avg Close $47.53 Range $41.58 - $55.43