MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 68 Value ($000) $23 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 66 Value ($000) $27 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 55 Value ($000) $23 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 55 Value ($000) $25 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 55 Value ($000) $27 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 55 Value ($000) $31 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 55 Value ($000) $26 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 55 Value ($000) $28 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 55 Value ($000) $18 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 47 Value ($000) $18 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 47 Value ($000) $15 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 47 Value ($000) $15 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 47 Value ($000) $12 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 43 Value ($000) $9 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 43 Value ($000) $8 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 43 Value ($000) $9 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 43 Value ($000) $9 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 43 Value ($000) $9 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 43 Value ($000) $8 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 43 Value ($000) $9 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 43 Value ($000) $8 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 43 Value ($000) $6 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 41 Value ($000) $7 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 41 Value ($000) $6 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 46 Value ($000) $5 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 46 Value ($000) $5 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 46 Value ($000) $4 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 46 Value ($000) $4 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 46 Value ($000) $4 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 46 Value ($000) $3 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 46 Value ($000) $3 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 46 Value ($000) $2 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 46 Value ($000) $3 Avg Close $55.22 Range $51.55 - $60.27