MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 5,007 Value ($000) $1,118 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 3,448 Value ($000) $746 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,025 Value ($000) $232 Avg Close $257.54 Range $220.08 - $289.94
Q1 2024
Shares 1,553 Value ($000) $340 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 746 Value ($000) $218 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 3,055 Value ($000) $653 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 3,055 Value ($000) $799 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,968 Value ($000) $770 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,902 Value ($000) $809 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,123 Value ($000) $250 Avg Close $244.83 Range $207.63 - $267.12
Q2 2021
Shares 453 Value ($000) $210 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,566 Value ($000) $780 Avg Close $503.06 Range $444.56 - $555.48
Q3 2020
Shares 7,559 Value ($000) $3,640 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 8,234 Value ($000) $4,125 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 6,869 Value ($000) $2,284 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 6,102 Value ($000) $2,313 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 5,879 Value ($000) $1,925 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,916 Value ($000) $616 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,442 Value ($000) $355 Avg Close $211.23 Range $192.59 - $233.31