MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 12,127 Value ($000) $2,113 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 3,105 Value ($000) $693 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 6,416 Value ($000) $1,388 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 2,758 Value ($000) $623 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,089 Value ($000) $791 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 5,001 Value ($000) $1,003 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 319 Value ($000) $70 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 579 Value ($000) $170 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,012 Value ($000) $216 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,305 Value ($000) $341 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 737 Value ($000) $288 Avg Close $339.53 Range $266.01 - $381.21