MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 36,140 Value ($000) $6,550 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 31,564 Value ($000) $5,500 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 29,558 Value ($000) $6,601 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 29,244 Value ($000) $6,327 Avg Close $206.23 Range $183.82 - $224.26
Q3 2024
Shares 150,499 Value ($000) $39 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 150,981 Value ($000) $30 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 301,525 Value ($000) $66 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 272,870 Value ($000) $80 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 210,134 Value ($000) $45 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 81,941 Value ($000) $21 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 37,802 Value ($000) $15 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 56,254 Value ($000) $16 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 10,743 Value ($000) $2,390 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 15,405 Value ($000) $3,944 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 18,585 Value ($000) $6,323 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 22,605 Value ($000) $9,297 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 16,132 Value ($000) $6,787 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 15,161 Value ($000) $7,028 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 49,301 Value ($000) $24,548 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 50,919 Value ($000) $29,052 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 69,353 Value ($000) $33,400 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 26,180 Value ($000) $13,114 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 22,372 Value ($000) $7,440 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 18,059 Value ($000) $6,846 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 14,592 Value ($000) $4,779 Avg Close $335.01 Range $297.39 - $394.69
Q3 2018
Shares 4,421 Value ($000) $789 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 7,633 Value ($000) $1,510 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 8,294 Value ($000) $1,803 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 12,835 Value ($000) $2,589 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 3,091 Value ($000) $570 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 2,999 Value ($000) $603 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 2,956 Value ($000) $554 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 3,002 Value ($000) $441 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 4,056 Value ($000) $672 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 5,234 Value ($000) $761 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 4,594 Value ($000) $573 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 3,463 Value ($000) $386 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 4,588 Value ($000) $426 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 1,455 Value ($000) $135 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 1,133 Value ($000) $94 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 1,137 Value ($000) $82 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 1,373 Value ($000) $85 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 1,408 Value ($000) $76 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 1,308 Value ($000) $77 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 1,333 Value ($000) $89 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 4,638 Value ($000) $278 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 2,419 Value ($000) $113 Avg Close $38.12 Range $32.31 - $42.94