MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 39,174 Value ($000) $7,100 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 24,639 Value ($000) $4,293 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 10,986 Value ($000) $2,452 Avg Close $216.56 Range $190.86 - $229.08
Q3 2024
Shares 1,471 Value ($000) $377 Avg Close $228.65 Range $187.70 - $258.10
Q4 2022
Shares 6,489 Value ($000) $1,809 Avg Close $246.25 Range $210.55 - $283.35
Q2 2020
Shares 500 Value ($000) $250 Avg Close $438.02 Range $297.02 - $495.82
Q4 2018
Shares 1,123 Value ($000) $237 Avg Close $192.62 Range $159.95 - $215.45
Q1 2017
Shares 7,135 Value ($000) $1,338 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 5,818 Value ($000) $855 Avg Close $145.60 Range $133.06 - $158.12
Q4 2015
Shares 6,563 Value ($000) $732 Avg Close $92.99 Range $78.27 - $105.44