MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,544 Value ($000) $1,549 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 8,400 Value ($000) $1,464 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 3,231 Value ($000) $722 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 3,231 Value ($000) $699 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3,231 Value ($000) $730 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,264 Value ($000) $836 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 3,264 Value ($000) $655 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 3,264 Value ($000) $716 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 4,224 Value ($000) $1,237 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 7,760 Value ($000) $1,658 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 9,989 Value ($000) $2,611 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 6,029 Value ($000) $2,359 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 6,364 Value ($000) $1,775 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 6,394 Value ($000) $1,423 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 6,910 Value ($000) $1,769 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 7,732 Value ($000) $2,630 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 7,832 Value ($000) $3,221 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 8,517 Value ($000) $3,583 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 9,254 Value ($000) $4,290 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 12,087 Value ($000) $6,018 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 11,857 Value ($000) $6,765 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 14,894 Value ($000) $7,173 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 15,628 Value ($000) $7,828 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 9,811 Value ($000) $3,263 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 19,182 Value ($000) $7,272 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 15,690 Value ($000) $5,138 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 19,641 Value ($000) $6,313 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 15,026 Value ($000) $3,698 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 14,849 Value ($000) $3,138 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 14,849 Value ($000) $2,650 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 14,663 Value ($000) $2,901 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 14,101 Value ($000) $3,066 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 13,856 Value ($000) $2,557 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 13,856 Value ($000) $2,557 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 13,846 Value ($000) $2,784 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 13,190 Value ($000) $2,473 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 12,990 Value ($000) $1,908 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 12,990 Value ($000) $2,151 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 12,731 Value ($000) $1,851 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 12,178 Value ($000) $1,520 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 11,695 Value ($000) $1,305 Avg Close $92.99 Range $78.27 - $105.44