MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q2 2025
Shares 1,230 Value ($000) $0 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,740 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26
Q2 2023
Shares 1,390 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,390 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,390 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,320 Value ($000) $294 Avg Close $244.83 Range $207.63 - $267.12
Q2 2021
Shares 960 Value ($000) $445 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 960 Value ($000) $478 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 960 Value ($000) $548 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 960 Value ($000) $462 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 960 Value ($000) $488 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 960 Value ($000) $319 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 960 Value ($000) $364 Avg Close $343.80 Range $297.75 - $386.27