MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 3,455 Value ($000) $626 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 3,746 Value ($000) $653 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 8,921 Value ($000) $1,992 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 8,952 Value ($000) $1,937 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 9,059 Value ($000) $2,048 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 9,213 Value ($000) $2,360 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 9,643 Value ($000) $1,934 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 9,157 Value ($000) $2,008 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 9,578 Value ($000) $2,805 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 9,299 Value ($000) $1,987 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 7,170 Value ($000) $1,874 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 5,454 Value ($000) $2,134 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 5,437 Value ($000) $1,516 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 5,311 Value ($000) $1,181 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 5,312 Value ($000) $1,360 Avg Close $260.22 Range $237.15 - $332.85