MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,526 Value ($000) $458 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,238 Value ($000) $216 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 18 Value ($000) $4 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 18 Value ($000) $4 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 18 Value ($000) $4 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 27 Value ($000) $7 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 27 Value ($000) $5 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 48 Value ($000) $11 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 63 Value ($000) $18 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 18 Value ($000) $4 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 19 Value ($000) $5 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 19 Value ($000) $7 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 19 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2020
Shares 762 Value ($000) $367 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 700 Value ($000) $351 Avg Close $438.02 Range $297.02 - $495.82
Q2 2018
Shares 7,420 Value ($000) $1,489 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 7,073 Value ($000) $1,501 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 6,521 Value ($000) $1,352 Avg Close $174.10 Range $158.03 - $190.10
Q2 2017
Shares 144 Value ($000) $28,079 Avg Close $176.15 Range $163.16 - $194.23