MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 2,027 Value ($000) $0 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,873 Value ($000) $0 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,874 Value ($000) $0 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,741 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,280 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,280 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 924 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,564 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,568 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,568 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,165 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,293 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,218 Value ($000) $493 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,217 Value ($000) $568 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,121 Value ($000) $722 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 2,022 Value ($000) $832 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,907 Value ($000) $801 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,061 Value ($000) $951 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,880 Value ($000) $936 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,814 Value ($000) $1,035 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,315 Value ($000) $633 Avg Close $465.37 Range $409.02 - $528.32