MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q2 2025
Shares 896 Value ($000) $200 Avg Close $216.56 Range $190.86 - $229.08
Q4 2024
Shares 2,270 Value ($000) $513 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 2,192 Value ($000) $562 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,059 Value ($000) $413 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 2,028 Value ($000) $445 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 2,009 Value ($000) $588 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 2,070 Value ($000) $442 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 2,515 Value ($000) $657 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,231 Value ($000) $873 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,273 Value ($000) $355 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 931 Value ($000) $208 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 786 Value ($000) $201 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 602 Value ($000) $205 Avg Close $344.01 Range $304.48 - $391.34