MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,507 Value ($000) $817 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 5,394 Value ($000) $940 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 2,948 Value ($000) $658 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 3,130 Value ($000) $677 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 311 Value ($000) $70 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 330 Value ($000) $85 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 367 Value ($000) $74 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 365 Value ($000) $80 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 48 Value ($000) $14 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 48 Value ($000) $10 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 13,572 Value ($000) $3,548 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 125 Value ($000) $49 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,943 Value ($000) $821 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,943 Value ($000) $655 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 125 Value ($000) $32 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,609 Value ($000) $888 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,920 Value ($000) $789 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 3,189 Value ($000) $1,340 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 3,189 Value ($000) $1,477 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3,066 Value ($000) $1,528 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 11,055 Value ($000) $6,311 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 11,277 Value ($000) $5,446 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 5,495 Value ($000) $2,761 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 5 Value ($000) $2 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 11,790 Value ($000) $4,465 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 18,114 Value ($000) $5,934 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 23,356 Value ($000) $7,492 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 22,113 Value ($000) $5,442 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 22,367 Value ($000) $4,733 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 22,367 Value ($000) $3,997 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 22,451 Value ($000) $4,449 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 24,181 Value ($000) $5,261 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 21,324 Value ($000) $4,293 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 15,590 Value ($000) $2,882 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 15,766 Value ($000) $3,171 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 17,668 Value ($000) $3,313 Avg Close $166.41 Range $135.53 - $184.55