MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2025
Shares 1,713 Value ($000) $382 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,766 Value ($000) $381 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,731 Value ($000) $390 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,804 Value ($000) $462 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,833 Value ($000) $368 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 2,513 Value ($000) $551 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 6,449 Value ($000) $1,889 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 275,457 Value ($000) $58,849 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 588,491 Value ($000) $153,844 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 611,281 Value ($000) $239,189 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 596,127 Value ($000) $166,254 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 618,331 Value ($000) $137,571 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 812,915 Value ($000) $208,113 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,011,043 Value ($000) $343,955 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,094,814 Value ($000) $450,263 Avg Close $373.74 Range $323.75 - $410.92