MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 104,666 Value ($000) $19 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,370,694 Value ($000) $239 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 2,331,988 Value ($000) $521 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 2,323,015 Value ($000) $503 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 2,298,409 Value ($000) $520 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 2,062,291 Value ($000) $528 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,068,347 Value ($000) $415 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,541,325 Value ($000) $338 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,228,330 Value ($000) $360 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,256,773 Value ($000) $268 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,398,056 Value ($000) $365 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,537,435 Value ($000) $602 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,071,391 Value ($000) $578 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,052,166 Value ($000) $456,587 Avg Close $244.83 Range $207.63 - $267.12