MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 93 Value ($000) $16 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 227 Value ($000) $51 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 261 Value ($000) $59 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 261 Value ($000) $59 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 79 Value ($000) $20 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 92 Value ($000) $18 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 123 Value ($000) $27 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 160 Value ($000) $47 Avg Close $233.72 Range $195.99 - $288.33