MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 20,262 Value ($000) $3,672 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 20,119 Value ($000) $3,506 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 21,319 Value ($000) $4,761 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 21,319 Value ($000) $4,612 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 75,979 Value ($000) $17,174 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 82,894 Value ($000) $21,237 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 62,560 Value ($000) $12,545 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 61,092 Value ($000) $13,394 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 96,476 Value ($000) $28,253 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 75,435 Value ($000) $16,116 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 67,176 Value ($000) $17,561 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 63,817 Value ($000) $24,971 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 59,121 Value ($000) $16,488 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 48,650 Value ($000) $10,824 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 49,957 Value ($000) $12,789 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 53,393 Value ($000) $18,164 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 53,718 Value ($000) $22,093 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 55,293 Value ($000) $23,261 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 55,693 Value ($000) $25,819 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 65,050 Value ($000) $32,390 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 76,975 Value ($000) $43,919 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 83,075 Value ($000) $40,008 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 90,378 Value ($000) $45,272 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 96,575 Value ($000) $32,118 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 96,425 Value ($000) $36,556 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 98,577 Value ($000) $32,284 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 81,635 Value ($000) $26,239 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 70,800 Value ($000) $17,422 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 70,800 Value ($000) $14,961 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 95,361 Value ($000) $17,021 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 119,438 Value ($000) $23,632 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 142,726 Value ($000) $31,034 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 136,564 Value ($000) $27,552 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 93,023 Value ($000) $17,164 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 94,315 Value ($000) $18,967 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 102,807 Value ($000) $19,275 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 118,500 Value ($000) $17,410 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 118,595 Value ($000) $19,638 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 110,039 Value ($000) $16,000 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 60,395 Value ($000) $7,539 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 60,395 Value ($000) $6,739 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 58,695 Value ($000) $5,452 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 123,977 Value ($000) $11,501 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 100,514 Value ($000) $8,333 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 101,514 Value ($000) $7,280 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 101,514 Value ($000) $6,280 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 112,514 Value ($000) $6,083 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 105,927 Value ($000) $6,273 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 105,927 Value ($000) $7,083 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 87,719 Value ($000) $5,267 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 87,719 Value ($000) $4,101 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,262	$3,672	$169.50	$154.80 - $183.58
Q3 2025	20,119	$3,506	$193.45	$172.51 - $222.19
Q2 2025	21,319	$4,761	$216.56	$190.86 - $229.08
Q1 2025	21,319	$4,612	$206.23	$183.82 - $224.26
Q4 2024	75,979	$17,174	$257.54	$220.08 - $289.94
Q3 2024	82,894	$21,237	$228.65	$187.70 - $258.10
Q2 2024	62,560	$12,545	$200.47	$187.45 - $222.81
Q1 2024	61,092	$13,394	$228.96	$194.52 - $282.26
Q4 2023	96,476	$28,253	$233.72	$195.99 - $288.33
Q3 2023	75,435	$16,116	$233.55	$192.90 - $268.22
Q2 2023	67,176	$17,561	$286.65	$245.65 - $383.62
Q1 2023	63,817	$24,971	$339.53	$266.01 - $381.21
Q4 2022	59,121	$16,488	$246.25	$210.55 - $283.35
Q3 2022	48,650	$10,824	$244.83	$207.63 - $267.12
Q2 2022	49,957	$12,789	$260.22	$237.15 - $332.85
Q1 2022	53,393	$18,164	$344.01	$304.48 - $391.34
Q4 2021	53,718	$22,093	$373.74	$323.75 - $410.92
Q3 2021	55,293	$23,261	$434.10	$386.93 - $472.28
Q2 2021	55,693	$25,819	$449.61	$407.56 - $515.46
Q1 2021	65,050	$32,390	$503.06	$444.56 - $555.48
Q4 2020	76,975	$43,919	$513.28	$445.05 - $571.70
Q3 2020	83,075	$40,008	$465.37	$409.02 - $528.32
Q2 2020	90,378	$45,272	$438.02	$297.02 - $495.82
Q1 2020	96,575	$32,118	$327.01	$258.83 - $365.21
Q4 2019	96,425	$36,556	$343.80	$297.75 - $386.27
Q3 2019	98,577	$32,284	$335.01	$297.39 - $394.69
Q2 2019	81,635	$26,239	$270.14	$225.08 - $320.72
Q1 2019	70,800	$17,422	$211.23	$192.59 - $233.31
Q4 2018	70,800	$14,961	$192.62	$159.95 - $215.45
Q3 2018	95,361	$17,021	$178.37	$164.65 - $196.55
Q2 2018	119,438	$23,632	$192.09	$180.81 - $204.01
Q1 2018	142,726	$31,034	$190.22	$171.07 - $212.71
Q4 2017	136,564	$27,552	$174.10	$158.03 - $190.10
Q3 2017	93,023	$17,164	$176.21	$159.36 - $192.97
Q2 2017	94,315	$18,967	$176.15	$163.16 - $194.23
Q1 2017	102,807	$19,275	$166.41	$135.53 - $184.55
Q4 2016	118,500	$17,410	$145.60	$133.06 - $158.12
Q3 2016	118,595	$19,638	$148.56	$129.96 - $163.14
Q2 2016	110,039	$16,000	$121.40	$107.26 - $133.06
Q1 2016	60,395	$7,539	$104.04	$89.17 - $116.19
Q4 2015	60,395	$6,739	$92.99	$78.27 - $105.44
Q3 2015	58,695	$5,452	$87.71	$79.52 - $94.87
Q2 2015	123,977	$11,501	$79.87	$74.17 - $89.60
Q1 2015	100,514	$8,333	$71.51	$59.68 - $80.40
Q4 2014	101,514	$7,280	$59.29	$54.38 - $66.53
Q3 2014	101,514	$6,280	$50.63	$42.39 - $56.56
Q2 2014	112,514	$6,083	$48.96	$44.53 - $53.88
Q1 2014	105,927	$6,273	$55.22	$51.55 - $60.27
Q4 2013	105,927	$7,083	$58.63	$53.33 - $63.89
Q3 2013	87,719	$5,267	$47.53	$41.58 - $55.43
Q2 2013	87,719	$4,101	$38.12	$32.31 - $42.94