MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 873 Value ($000) $158 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 872 Value ($000) $152 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 871 Value ($000) $195 Avg Close $216.56 Range $190.86 - $229.08
Q1 2023
Shares 3,054 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21
Q1 2022
Shares 834 Value ($000) $283 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,016 Value ($000) $417 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,085 Value ($000) $456 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,299 Value ($000) $602 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3,616 Value ($000) $1,800 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 6,115 Value ($000) $3,488 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 5,977 Value ($000) $2,878 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 6,563 Value ($000) $3,287 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 2,128 Value ($000) $707 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 4,680 Value ($000) $1,774 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 2,913 Value ($000) $954 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,045 Value ($000) $335 Avg Close $270.14 Range $225.08 - $320.72
Q1 2016
Shares 16,400 Value ($000) $2,047 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 17,200 Value ($000) $1,919 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 17,600 Value ($000) $1,634 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 18,400 Value ($000) $1,706 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 19,900 Value ($000) $1,649 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 21,400 Value ($000) $1,535 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 22,100 Value ($000) $1,367 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 23,500 Value ($000) $1,270 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 23,300 Value ($000) $1,380 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 23,900 Value ($000) $1,598 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 28,700 Value ($000) $1,723 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 31,400 Value ($000) $1,468 Avg Close $38.12 Range $32.31 - $42.94