MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,142 Value ($000) $0 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,250 Value ($000) $0 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,300 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 612 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 553 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 544 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 452 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 398 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 390 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 340 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 339 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 295 Value ($000) $66 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 311 Value ($000) $80 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 454 Value ($000) $154 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 549 Value ($000) $226 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 232 Value ($000) $98 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 235 Value ($000) $109 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 142 Value ($000) $71 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 193 Value ($000) $110 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 85 Value ($000) $41 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 548 Value ($000) $275 Avg Close $438.02 Range $297.02 - $495.82
Q3 2019
Shares 1,291 Value ($000) $423 Avg Close $335.01 Range $297.39 - $394.69