MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024

Shares 4,700 Value ($000) $1,076 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 4,696 Value ($000) $1,203 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 4,564 Value ($000) $915 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 4,454 Value ($000) $977 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 4,351 Value ($000) $1,274 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 4,225 Value ($000) $903 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 4,101 Value ($000) $1,072 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 4,162 Value ($000) $1,629 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 4,312 Value ($000) $1,203 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 4,533 Value ($000) $1,009 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 4,390 Value ($000) $1,124 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 4,429 Value ($000) $1,507 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 7,258 Value ($000) $2,985 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 4,172 Value ($000) $1,755 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 4,042 Value ($000) $1,874 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 4,259 Value ($000) $2,121 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 4,350 Value ($000) $2,482 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 4,395 Value ($000) $2,117 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 4,307 Value ($000) $2,157 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 6,853 Value ($000) $2,279 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 3,972 Value ($000) $1,506 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 5,533 Value ($000) $1,812 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 3,800 Value ($000) $1,221 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,700	$1,076	$257.54	$220.08 - $289.94
Q3 2024	4,696	$1,203	$228.65	$187.70 - $258.10
Q2 2024	4,564	$915	$200.47	$187.45 - $222.81
Q1 2024	4,454	$977	$228.96	$194.52 - $282.26
Q4 2023	4,351	$1,274	$233.72	$195.99 - $288.33
Q3 2023	4,225	$903	$233.55	$192.90 - $268.22
Q2 2023	4,101	$1,072	$286.65	$245.65 - $383.62
Q1 2023	4,162	$1,629	$339.53	$266.01 - $381.21
Q4 2022	4,312	$1,203	$246.25	$210.55 - $283.35
Q3 2022	4,533	$1,009	$244.83	$207.63 - $267.12
Q2 2022	4,390	$1,124	$260.22	$237.15 - $332.85
Q1 2022	4,429	$1,507	$344.01	$304.48 - $391.34
Q4 2021	7,258	$2,985	$373.74	$323.75 - $410.92
Q3 2021	4,172	$1,755	$434.10	$386.93 - $472.28
Q2 2021	4,042	$1,874	$449.61	$407.56 - $515.46
Q1 2021	4,259	$2,121	$503.06	$444.56 - $555.48
Q4 2020	4,350	$2,482	$513.28	$445.05 - $571.70
Q3 2020	4,395	$2,117	$465.37	$409.02 - $528.32
Q2 2020	4,307	$2,157	$438.02	$297.02 - $495.82
Q1 2020	6,853	$2,279	$327.01	$258.83 - $365.21
Q4 2019	3,972	$1,506	$343.80	$297.75 - $386.27
Q3 2019	5,533	$1,812	$335.01	$297.39 - $394.69
Q2 2019	3,800	$1,221	$270.14	$225.08 - $320.72