MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q2 2023

Shares 78,146 Value ($000) $20,429 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 79,011 Value ($000) $30,916 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 77,983 Value ($000) $22 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 76,874 Value ($000) $17,104 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 77,944 Value ($000) $19,954 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 82,425 Value ($000) $28,041 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 89,641 Value ($000) $36,867 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 81,933 Value ($000) $34,468 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 82,668 Value ($000) $38,324 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 78,805 Value ($000) $39,239 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 73,276 Value ($000) $41,808 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 63,898 Value ($000) $30,773 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 63,401 Value ($000) $31,759 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 61,474 Value ($000) $20,444 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 48,318 Value ($000) $18,318 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 55,307 Value ($000) $18,113 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 66,172 Value ($000) $21,269 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 66,172 Value ($000) $16,284 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 65,390 Value ($000) $13,818 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 63,762 Value ($000) $11,381 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 63,762 Value ($000) $12,616 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 63,559 Value ($000) $13,820 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 63,796 Value ($000) $12,871 Avg Close $174.10 Range $158.03 - $190.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	78,146	$20,429	$286.65	$245.65 - $383.62
Q1 2023	79,011	$30,916	$339.53	$266.01 - $381.21
Q4 2022	77,983	$22	$246.25	$210.55 - $283.35
Q3 2022	76,874	$17,104	$244.83	$207.63 - $267.12
Q2 2022	77,944	$19,954	$260.22	$237.15 - $332.85
Q1 2022	82,425	$28,041	$344.01	$304.48 - $391.34
Q4 2021	89,641	$36,867	$373.74	$323.75 - $410.92
Q3 2021	81,933	$34,468	$434.10	$386.93 - $472.28
Q2 2021	82,668	$38,324	$449.61	$407.56 - $515.46
Q1 2021	78,805	$39,239	$503.06	$444.56 - $555.48
Q4 2020	73,276	$41,808	$513.28	$445.05 - $571.70
Q3 2020	63,898	$30,773	$465.37	$409.02 - $528.32
Q2 2020	63,401	$31,759	$438.02	$297.02 - $495.82
Q1 2020	61,474	$20,444	$327.01	$258.83 - $365.21
Q4 2019	48,318	$18,318	$343.80	$297.75 - $386.27
Q3 2019	55,307	$18,113	$335.01	$297.39 - $394.69
Q2 2019	66,172	$21,269	$270.14	$225.08 - $320.72
Q1 2019	66,172	$16,284	$211.23	$192.59 - $233.31
Q4 2018	65,390	$13,818	$192.62	$159.95 - $215.45
Q3 2018	63,762	$11,381	$178.37	$164.65 - $196.55
Q2 2018	63,762	$12,616	$192.09	$180.81 - $204.01
Q1 2018	63,559	$13,820	$190.22	$171.07 - $212.71
Q4 2017	63,796	$12,871	$174.10	$158.03 - $190.10