MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 14 Value ($000) $2 Avg Close $193.45 Range $172.51 - $222.19
Q4 2023
Shares 409 Value ($000) $120 Avg Close $233.72 Range $195.99 - $288.33
Q1 2023
Shares 1,005 Value ($000) $393 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,009 Value ($000) $281 Avg Close $246.25 Range $210.55 - $283.35
Q2 2022
Shares 873 Value ($000) $223 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 985 Value ($000) $336 Avg Close $344.01 Range $304.48 - $391.34
Q2 2021
Shares 754 Value ($000) $349 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 886 Value ($000) $441 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 777 Value ($000) $443 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 135 Value ($000) $65 Avg Close $465.37 Range $409.02 - $528.32
Q1 2020
Shares 140 Value ($000) $47 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 268 Value ($000) $102 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 352 Value ($000) $113 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 352 Value ($000) $113 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 95 Value ($000) $23 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 95 Value ($000) $20 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 30 Value ($000) $5 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 181 Value ($000) $36 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 30 Value ($000) $7 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 30 Value ($000) $6 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 30 Value ($000) $6 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 80 Value ($000) $16 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 90 Value ($000) $17 Avg Close $166.41 Range $135.53 - $184.55
Q3 2016
Shares 195 Value ($000) $32 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 191 Value ($000) $28 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 150 Value ($000) $19 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 150 Value ($000) $17 Avg Close $92.99 Range $78.27 - $105.44