MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025
Shares 1,711 Value ($000) $0 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,609 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,503 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,018 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10
Q4 2023
Shares 781 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q4 2022
Shares 3,037 Value ($000) $847 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,103 Value ($000) $468,000 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,225 Value ($000) $570 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,090 Value ($000) $711 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,464 Value ($000) $602,000 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,327 Value ($000) $558 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,221 Value ($000) $566 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,029 Value ($000) $512 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,697 Value ($000) $968 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,341 Value ($000) $646 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,178 Value ($000) $590 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 692 Value ($000) $230 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 591 Value ($000) $224 Avg Close $343.80 Range $297.75 - $386.27