MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 8,723 Value ($000) $1,913 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 8,694 Value ($000) $2,546 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 8,628 Value ($000) $1,843 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 8,828 Value ($000) $2,308 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 7,847 Value ($000) $3,070 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 5,347 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 5,326 Value ($000) $1,185 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 4,984 Value ($000) $1,276 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 4,932 Value ($000) $1,678 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 5,246 Value ($000) $2,158 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 5,872 Value ($000) $2,470 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 6,310 Value ($000) $2,925 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 6,346 Value ($000) $3,160 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 6,459 Value ($000) $3,685 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 6,971 Value ($000) $3,357 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 6,680 Value ($000) $3,346 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 6,877 Value ($000) $2,287 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 6,711 Value ($000) $2,544 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 7,033 Value ($000) $2,303 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 25,584 Value ($000) $8,223 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 25,588 Value ($000) $6,297 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 24,600 Value ($000) $5,198 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 23,640 Value ($000) $4,220 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 24,272 Value ($000) $4,802 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 24,882 Value ($000) $5,410 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 25,407 Value ($000) $5,126 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 27,439 Value ($000) $5,063 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 27,442 Value ($000) $5,519 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 27,243 Value ($000) $5,108 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 27,409 Value ($000) $4,027 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 28,664 Value ($000) $4,746 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 28,723 Value ($000) $4,176 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 29,966 Value ($000) $3,741 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 30,926 Value ($000) $3,451 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 30,833 Value ($000) $2,864 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 31,751 Value ($000) $2,946 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 33,625 Value ($000) $2,788 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 33,651 Value ($000) $2,413 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 34,013 Value ($000) $2,104 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 38,135 Value ($000) $2,062 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 38,145 Value ($000) $2,259 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 39,588 Value ($000) $2,647 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 39,774 Value ($000) $2,388 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 42,056 Value ($000) $1,966 Avg Close $38.12 Range $32.31 - $42.94
Q1 2013
Shares 42,036 Value ($000) $1,568 Avg Close $33.48 Range $30.16 - $37.73