MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 170,565 Value ($000) $30,915 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 126,015 Value ($000) $21,958 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 118,231 Value ($000) $26,406 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 101,218 Value ($000) $21,899 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 22,612 Value ($000) $5,111 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 4,338 Value ($000) $1,111 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 12,517 Value ($000) $2,510 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 3,235 Value ($000) $709 Avg Close $228.96 Range $194.52 - $282.26
Q1 2023
Shares 1,431 Value ($000) $560 Avg Close $339.53 Range $266.01 - $381.21
Q3 2022
Shares 4,253 Value ($000) $946 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 4,356 Value ($000) $1,115 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 6,024 Value ($000) $2,049 Avg Close $344.01 Range $304.48 - $391.34
Q3 2021
Shares 2,387 Value ($000) $1,004 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 8,076 Value ($000) $3,744 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 5,165 Value ($000) $2,572 Avg Close $503.06 Range $444.56 - $555.48
Q4 2019
Shares 675 Value ($000) $256 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 4,400 Value ($000) $1,441 Avg Close $335.01 Range $297.39 - $394.69