MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q1 2025
Shares 7,890 Value ($000) $1,707 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 6,777 Value ($000) $1,532 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 7,674 Value ($000) $1,966 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 10,300 Value ($000) $2,065 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 10,259 Value ($000) $2,249 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 7,595 Value ($000) $2,224 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 4,926 Value ($000) $1,052 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 844 Value ($000) $221 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 844 Value ($000) $330 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 844 Value ($000) $235 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,121 Value ($000) $249 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,045 Value ($000) $268 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,045 Value ($000) $356 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,045 Value ($000) $431 Avg Close $373.74 Range $323.75 - $410.92