MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,237 Value ($000) $2,988 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 5,333 Value ($000) $2,568 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 5,412 Value ($000) $2,711 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 5,411 Value ($000) $1,800 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 5,411 Value ($000) $2,051 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 5,379 Value ($000) $1,762 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 5,342 Value ($000) $1,717 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 20,040 Value ($000) $4,931 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 19,691 Value ($000) $4,161 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 19,297 Value ($000) $3,444 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 19,288 Value ($000) $3,816 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 18,878 Value ($000) $4,105 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 18,517 Value ($000) $3,736 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 18,655 Value ($000) $3,442 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 18,361 Value ($000) $3,692 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 17,776 Value ($000) $3,333 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 17,539 Value ($000) $2,577 Avg Close $145.60 Range $133.06 - $158.12
Q2 2016
Shares 17,130 Value ($000) $2,491 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 16,338 Value ($000) $2,039 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 15,620 Value ($000) $1,743 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 5,495 Value ($000) $510 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 5,155 Value ($000) $478 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 4,957 Value ($000) $411 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 4,808 Value ($000) $345 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 4,680 Value ($000) $290 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 4,742 Value ($000) $256 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 4,615 Value ($000) $273 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 5,985 Value ($000) $400 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 5,522 Value ($000) $332 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 5,197 Value ($000) $243 Avg Close $38.12 Range $32.31 - $42.94