MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 88 Value ($000) $16 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 141 Value ($000) $25 Avg Close $193.45 Range $172.51 - $222.19
Q1 2023
Shares 1,159 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,091 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,087 Value ($000) $241 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,072 Value ($000) $274 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,061 Value ($000) $360 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 2,449 Value ($000) $1,007 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,555 Value ($000) $653 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,549 Value ($000) $717 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3,396 Value ($000) $1,690 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 3,513 Value ($000) $2,004 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 3,456 Value ($000) $1,664 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3,438 Value ($000) $1,722 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,929 Value ($000) $642 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 18 Value ($000) $7 Avg Close $343.80 Range $297.75 - $386.27
Q1 2019
Shares 217 Value ($000) $54 Avg Close $211.23 Range $192.59 - $233.31