MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023

Shares 82,132 Value ($000) $24,052 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 94,749 Value ($000) $20,242 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 56,159 Value ($000) $14,681 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 69,379 Value ($000) $27,147 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 45,666 Value ($000) $12,736 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 37,283 Value ($000) $8,295 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 37,298 Value ($000) $9,549 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 15,535 Value ($000) $5,285 Avg Close $344.01 Range $304.48 - $391.34

Q1 2021

Shares 2 Value ($000) $1 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

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

Q3 2020

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

Q2 2020

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

Q1 2020

Shares 2 Value ($000) $1 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 2 Value ($000) $1 Avg Close $343.80 Range $297.75 - $386.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	82,132	$24,052	$233.72	$195.99 - $288.33
Q3 2023	94,749	$20,242	$233.55	$192.90 - $268.22
Q2 2023	56,159	$14,681	$286.65	$245.65 - $383.62
Q1 2023	69,379	$27,147	$339.53	$266.01 - $381.21
Q4 2022	45,666	$12,736	$246.25	$210.55 - $283.35
Q3 2022	37,283	$8,295	$244.83	$207.63 - $267.12
Q2 2022	37,298	$9,549	$260.22	$237.15 - $332.85
Q1 2022	15,535	$5,285	$344.01	$304.48 - $391.34
Q1 2021	2	$1	$503.06	$444.56 - $555.48
Q4 2020	2	$1	$513.28	$445.05 - $571.70
Q3 2020	2	$1	$465.37	$409.02 - $528.32
Q2 2020	2	$1	$438.02	$297.02 - $495.82
Q1 2020	2	$1	$327.01	$258.83 - $365.21
Q4 2019	2	$1	$343.80	$297.75 - $386.27