MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q2 2025

Shares 130 Value ($000) $0 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 130 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 141 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 164 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 164 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 197 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 197 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 218 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 247 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 247 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 256 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 256 Value ($000) $57 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 256 Value ($000) $66 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 306 Value ($000) $104 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 357 Value ($000) $147 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 357 Value ($000) $150 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 2,286 Value ($000) $1,060 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 370 Value ($000) $184 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 2,136 Value ($000) $1,219 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 2,136 Value ($000) $1,029 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 2,136 Value ($000) $1,070 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 2,267 Value ($000) $754 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 2,267 Value ($000) $859 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 2,267 Value ($000) $742 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 1,581 Value ($000) $508 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	130	$0	$216.56	$190.86 - $229.08
Q1 2025	130	$0	$206.23	$183.82 - $224.26
Q4 2024	141	$0	$257.54	$220.08 - $289.94
Q3 2024	164	$0	$228.65	$187.70 - $258.10
Q2 2024	164	$0	$200.47	$187.45 - $222.81
Q1 2024	197	$0	$228.96	$194.52 - $282.26
Q4 2023	197	$0	$233.72	$195.99 - $288.33
Q3 2023	218	$0	$233.55	$192.90 - $268.22
Q2 2023	247	$0	$286.65	$245.65 - $383.62
Q1 2023	247	$0	$339.53	$266.01 - $381.21
Q4 2022	256	$0	$246.25	$210.55 - $283.35
Q3 2022	256	$57	$244.83	$207.63 - $267.12
Q2 2022	256	$66	$260.22	$237.15 - $332.85
Q1 2022	306	$104	$344.01	$304.48 - $391.34
Q4 2021	357	$147	$373.74	$323.75 - $410.92
Q3 2021	357	$150	$434.10	$386.93 - $472.28
Q2 2021	2,286	$1,060	$449.61	$407.56 - $515.46
Q1 2021	370	$184	$503.06	$444.56 - $555.48
Q4 2020	2,136	$1,219	$513.28	$445.05 - $571.70
Q3 2020	2,136	$1,029	$465.37	$409.02 - $528.32
Q2 2020	2,136	$1,070	$438.02	$297.02 - $495.82
Q1 2020	2,267	$754	$327.01	$258.83 - $365.21
Q4 2019	2,267	$859	$343.80	$297.75 - $386.27
Q3 2019	2,267	$742	$335.01	$297.39 - $394.69
Q2 2019	1,581	$508	$270.14	$225.08 - $320.72