MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 35,210 Value ($000) $6,382 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 35,931 Value ($000) $6,261 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 35,971 Value ($000) $8,034 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 35,971 Value ($000) $7,782 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 58,011 Value ($000) $13,113 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 64,152 Value ($000) $16,436 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 63,668 Value ($000) $12,767 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 60,693 Value ($000) $13,307 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 60,542 Value ($000) $17,730 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 59,418 Value ($000) $12,694 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 61,038 Value ($000) $15,957 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 62,368 Value ($000) $24,404 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 63,001 Value ($000) $17,570 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 62,400 Value ($000) $13,883 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 63,182 Value ($000) $16,175 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 62,942 Value ($000) $21,413 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 66,671 Value ($000) $27,420 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 65,935 Value ($000) $27,738 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 67,261 Value ($000) $31,182 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 71,903 Value ($000) $35,802 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 73,496 Value ($000) $41,934 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 79,758 Value ($000) $38,411 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 78,414 Value ($000) $39,279 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 77,198 Value ($000) $25,674 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 79,113 Value ($000) $29,993 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 66,242 Value ($000) $21,694 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 65,441 Value ($000) $21,034 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 58,004 Value ($000) $14,274 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 57,777 Value ($000) $12,209 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 56,408 Value ($000) $10,068 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 56,428 Value ($000) $11,165 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 56,215 Value ($000) $12,223 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 58,186 Value ($000) $11,739 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 59,118 Value ($000) $10,908 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 65,364 Value ($000) $13,145 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 72,819 Value ($000) $13,653 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 76,219 Value ($000) $11,198 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 78,219 Value ($000) $12,952 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 77,519 Value ($000) $11,271 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 79,306 Value ($000) $9,900 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 69,209 Value ($000) $7,723 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 68,064 Value ($000) $6,322 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 68,164 Value ($000) $6,324 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 69,169 Value ($000) $5,734 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 70,169 Value ($000) $5,032 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 69,671 Value ($000) $4,310 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 68,876 Value ($000) $3,723 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 68,276 Value ($000) $4,043 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 67,876 Value ($000) $4,539 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 67,476 Value ($000) $4,051 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 65,357 Value ($000) $3,055 Avg Close $38.12 Range $32.31 - $42.94
Q1 2013
Shares 63,472 Value ($000) $2,368 Avg Close $33.48 Range $30.16 - $37.73