MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 1,143 Value ($000) $207 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 1,431 Value ($000) $249 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 8,638 Value ($000) $1,929 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 8,416 Value ($000) $1,821 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 8,240 Value ($000) $1,863 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 8,109 Value ($000) $2,078 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 8,160 Value ($000) $1,636 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 10,042 Value ($000) $2,202 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 10,293 Value ($000) $3,014 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 9,855 Value ($000) $2,105 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 11,487 Value ($000) $3,003 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 11,496 Value ($000) $4,498 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 11,240 Value ($000) $3,135 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 3,361 Value ($000) $748 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 3,681 Value ($000) $942 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 4,271 Value ($000) $1,453 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 4,881 Value ($000) $2,007 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 5,735 Value ($000) $2,413 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 26,120 Value ($000) $12,109 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 24,163 Value ($000) $12,031 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 13,798 Value ($000) $7,871 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 14,384 Value ($000) $6,927 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 14,472 Value ($000) $7,249 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 18,762 Value ($000) $6,239 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 17,973 Value ($000) $6,813 Avg Close $343.80 Range $297.75 - $386.27

Q3 2015

Shares 2,616 Value ($000) $243 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 2,616 Value ($000) $243 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 2,939 Value ($000) $244 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 2,847 Value ($000) $204 Avg Close $59.29 Range $54.38 - $66.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,143	$207	$169.50	$154.80 - $183.58
Q3 2025	1,431	$249	$193.45	$172.51 - $222.19
Q2 2025	8,638	$1,929	$216.56	$190.86 - $229.08
Q1 2025	8,416	$1,821	$206.23	$183.82 - $224.26
Q4 2024	8,240	$1,863	$257.54	$220.08 - $289.94
Q3 2024	8,109	$2,078	$228.65	$187.70 - $258.10
Q2 2024	8,160	$1,636	$200.47	$187.45 - $222.81
Q1 2024	10,042	$2,202	$228.96	$194.52 - $282.26
Q4 2023	10,293	$3,014	$233.72	$195.99 - $288.33
Q3 2023	9,855	$2,105	$233.55	$192.90 - $268.22
Q2 2023	11,487	$3,003	$286.65	$245.65 - $383.62
Q1 2023	11,496	$4,498	$339.53	$266.01 - $381.21
Q4 2022	11,240	$3,135	$246.25	$210.55 - $283.35
Q3 2022	3,361	$748	$244.83	$207.63 - $267.12
Q2 2022	3,681	$942	$260.22	$237.15 - $332.85
Q1 2022	4,271	$1,453	$344.01	$304.48 - $391.34
Q4 2021	4,881	$2,007	$373.74	$323.75 - $410.92
Q3 2021	5,735	$2,413	$434.10	$386.93 - $472.28
Q2 2021	26,120	$12,109	$449.61	$407.56 - $515.46
Q1 2021	24,163	$12,031	$503.06	$444.56 - $555.48
Q4 2020	13,798	$7,871	$513.28	$445.05 - $571.70
Q3 2020	14,384	$6,927	$465.37	$409.02 - $528.32
Q2 2020	14,472	$7,249	$438.02	$297.02 - $495.82
Q1 2020	18,762	$6,239	$327.01	$258.83 - $365.21
Q4 2019	17,973	$6,813	$343.80	$297.75 - $386.27
Q3 2015	2,616	$243	$87.71	$79.52 - $94.87
Q2 2015	2,616	$243	$79.87	$74.17 - $89.60
Q1 2015	2,939	$244	$71.51	$59.68 - $80.40
Q4 2014	2,847	$204	$59.29	$54.38 - $66.53