MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025

Shares 1,698 Value ($000) $367 Avg Close $206.23 Range $183.82 - $224.26

Q2 2024

Shares 15,920 Value ($000) $3,192 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 14,461 Value ($000) $3,171 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 14,561 Value ($000) $4,264 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 14,068 Value ($000) $3,007 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 13,469 Value ($000) $3,521 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 13,019 Value ($000) $5,094 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 12,808 Value ($000) $3,571 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 12,195 Value ($000) $2,714 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 13,092 Value ($000) $3,354 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 13,801 Value ($000) $4,694 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 13,801 Value ($000) $5,679 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 13,801 Value ($000) $5,804 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 13,505 Value ($000) $6,263 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 13,505 Value ($000) $6,729 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 13,194 Value ($000) $7,522 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 14,551 Value ($000) $7,060 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 14,551 Value ($000) $7,246 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 15,252 Value ($000) $5,363 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 39,476 Value ($000) $14,784 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 34,508 Value ($000) $11,297 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 43,658 Value ($000) $14,032 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 40,539 Value ($000) $9,980 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 29,648 Value ($000) $6,265 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 7,169 Value ($000) $1,280 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 3,064 Value ($000) $606 Avg Close $192.09 Range $180.81 - $204.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,698	$367	$206.23	$183.82 - $224.26
Q2 2024	15,920	$3,192	$200.47	$187.45 - $222.81
Q1 2024	14,461	$3,171	$228.96	$194.52 - $282.26
Q4 2023	14,561	$4,264	$233.72	$195.99 - $288.33
Q3 2023	14,068	$3,007	$233.55	$192.90 - $268.22
Q2 2023	13,469	$3,521	$286.65	$245.65 - $383.62
Q1 2023	13,019	$5,094	$339.53	$266.01 - $381.21
Q4 2022	12,808	$3,571	$246.25	$210.55 - $283.35
Q3 2022	12,195	$2,714	$244.83	$207.63 - $267.12
Q2 2022	13,092	$3,354	$260.22	$237.15 - $332.85
Q1 2022	13,801	$4,694	$344.01	$304.48 - $391.34
Q4 2021	13,801	$5,679	$373.74	$323.75 - $410.92
Q3 2021	13,801	$5,804	$434.10	$386.93 - $472.28
Q2 2021	13,505	$6,263	$449.61	$407.56 - $515.46
Q1 2021	13,505	$6,729	$503.06	$444.56 - $555.48
Q4 2020	13,194	$7,522	$513.28	$445.05 - $571.70
Q3 2020	14,551	$7,060	$465.37	$409.02 - $528.32
Q2 2020	14,551	$7,246	$438.02	$297.02 - $495.82
Q1 2020	15,252	$5,363	$327.01	$258.83 - $365.21
Q4 2019	39,476	$14,784	$343.80	$297.75 - $386.27
Q3 2019	34,508	$11,297	$335.01	$297.39 - $394.69
Q2 2019	43,658	$14,032	$270.14	$225.08 - $320.72
Q1 2019	40,539	$9,980	$211.23	$192.59 - $233.31
Q4 2018	29,648	$6,265	$192.62	$159.95 - $215.45
Q3 2018	7,169	$1,280	$178.37	$164.65 - $196.55
Q2 2018	3,064	$606	$192.09	$180.81 - $204.01