MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 111 Value ($000) $20 Avg Close $169.50 Range $154.80 - $183.58
Q2 2025
Shares 1,188 Value ($000) $265 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 930 Value ($000) $201 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,340 Value ($000) $303 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,288 Value ($000) $330 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,453 Value ($000) $291 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,352 Value ($000) $296 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,352 Value ($000) $396 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,183 Value ($000) $253 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 287 Value ($000) $75 Avg Close $286.65 Range $245.65 - $383.62