MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 33,702 Value ($000) $7,527 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 29,692 Value ($000) $6,424 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 21,760 Value ($000) $4,919 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 53,400 Value ($000) $13,681 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 10,247 Value ($000) $1,982 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 8,367 Value ($000) $1,725 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 14,450 Value ($000) $4,139 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 8,039 Value ($000) $1,688 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 10,013 Value ($000) $2,624 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 9,509 Value ($000) $3,713 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 10,577 Value ($000) $2,949 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 9,767 Value ($000) $2,235 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,136 Value ($000) $291 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,120 Value ($000) $381 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 3,202 Value ($000) $1,282 Avg Close $373.74 Range $323.75 - $410.92