MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,390 Value ($000) $252 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,390 Value ($000) $242 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,390 Value ($000) $310 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,390 Value ($000) $301 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,648 Value ($000) $373 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,420 Value ($000) $364 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,420 Value ($000) $285 Avg Close $200.47 Range $187.45 - $222.81
Q4 2019
Shares 21,600 Value ($000) $8,189 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 22,900 Value ($000) $7,500 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 21,000 Value ($000) $6,841 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 16,000 Value ($000) $4,080 Avg Close $211.23 Range $192.59 - $233.31
Q3 2016
Shares 26,900 Value ($000) $4,454 Avg Close $148.56 Range $129.96 - $163.14