MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,528 Value ($000) $335 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,543 Value ($000) $452 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,559 Value ($000) $333 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,642 Value ($000) $429 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,684 Value ($000) $659 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,134 Value ($000) $595 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,204 Value ($000) $490 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,236 Value ($000) $572 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,308 Value ($000) $785 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 6,037 Value ($000) $2,483 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 6,136 Value ($000) $2,581 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 6,339 Value ($000) $2,939 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 6,510 Value ($000) $3,241 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 6,887 Value ($000) $3,929 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 7,161 Value ($000) $3,449 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 7,446 Value ($000) $3,730 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 7,291 Value ($000) $2,425 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 7,395 Value ($000) $2,804 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 7,413 Value ($000) $2,428 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 17,239 Value ($000) $5,541 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 12,622 Value ($000) $3,106 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 12,659 Value ($000) $2,675 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 12,636 Value ($000) $2,255 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 12,721 Value ($000) $2,516,976 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 12,502 Value ($000) $2,718,434 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 12,422 Value ($000) $2,506 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 37,001 Value ($000) $6,827 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 36,979 Value ($000) $7,436 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 36,506 Value ($000) $6,845 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 36,554 Value ($000) $5,371 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 36,822 Value ($000) $6,097 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 36,932 Value ($000) $5,370 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 58,929 Value ($000) $7,356 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 57,677 Value ($000) $6,436 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 25,309 Value ($000) $2,351 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 25,549 Value ($000) $2,370 Avg Close $79.87 Range $74.17 - $89.60
Q4 2014
Shares 28,330 Value ($000) $2,032 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 28,043 Value ($000) $1,735 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 28,766 Value ($000) $1,555 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 30,448 Value ($000) $1,803 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 30,621 Value ($000) $2,048 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 30,468 Value ($000) $1,829 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 30,468 Value ($000) $1,424 Avg Close $38.12 Range $32.31 - $42.94