MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 93,100 Value ($000) $16,874 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 79,000 Value ($000) $13,766 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 23,000 Value ($000) $5,137 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 23,000 Value ($000) $4,976 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 16,290 Value ($000) $3,682 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 11,300 Value ($000) $2,895 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 11,300 Value ($000) $2,266 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 8,650 Value ($000) $1,897 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 8,650 Value ($000) $2,533 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 8,650 Value ($000) $1,848 Avg Close $233.55 Range $192.90 - $268.22
Q4 2022
Shares 8,400 Value ($000) $2,343 Avg Close $246.25 Range $210.55 - $283.35