MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q2 2025
Shares 1,933 Value ($000) $432 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,933 Value ($000) $418 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,933 Value ($000) $437 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 2,033 Value ($000) $521 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,133 Value ($000) $428 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 2,133 Value ($000) $468 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 2,433 Value ($000) $713 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 2,629 Value ($000) $562 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 3,167 Value ($000) $828 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 3,267 Value ($000) $1,278 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 3,267 Value ($000) $911 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 3,167 Value ($000) $705 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 3,167 Value ($000) $811 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 3,267 Value ($000) $1,111 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 3,267 Value ($000) $1,344 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 3,319 Value ($000) $1,396 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 3,319 Value ($000) $1,539 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3,419 Value ($000) $1,702 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 3,419 Value ($000) $1,951 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 3,619 Value ($000) $1,743 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3,619 Value ($000) $1,813 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 3,844 Value ($000) $1,278 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 3,844 Value ($000) $1,457 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,965 Value ($000) $1,299 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 3,965 Value ($000) $1,274 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 4,601 Value ($000) $1,132 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 4,601 Value ($000) $972 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 4,601 Value ($000) $821 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 4,729 Value ($000) $936 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 4,629 Value ($000) $1,007 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 4,629 Value ($000) $934 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 4,818 Value ($000) $889 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 4,818 Value ($000) $969 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 4,818 Value ($000) $903 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 4,649 Value ($000) $683 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 4,649 Value ($000) $770 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 4,549 Value ($000) $661 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 5,058 Value ($000) $631 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 4,888 Value ($000) $545 Avg Close $92.99 Range $78.27 - $105.44