MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q3 2022
Shares 59,976 Value ($000) $13,344 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 102,405 Value ($000) $26,217 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 77,751 Value ($000) $26,451 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 77,751 Value ($000) $31,977 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 68,663 Value ($000) $28,886 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 49,470 Value ($000) $22,934 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 39,739 Value ($000) $19,787 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 39,739 Value ($000) $22,673 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 39,739 Value ($000) $19,138 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 37,311 Value ($000) $18,690 Avg Close $438.02 Range $297.02 - $495.82