MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 50,600 Value ($000) $9,171 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 120,400 Value ($000) $20,980 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 81,289 Value ($000) $18,155 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 51,689 Value ($000) $11,183 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 49,689 Value ($000) $11,232 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 34,689 Value ($000) $8,887 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 17,589 Value ($000) $3,527 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 4,300 Value ($000) $943 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 37,800 Value ($000) $11,070 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 10,100 Value ($000) $2,158 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 15,800 Value ($000) $4,130 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 6,300 Value ($000) $2,465 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 21,000 Value ($000) $5,857 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 14,700 Value ($000) $3,271 Avg Close $244.83 Range $207.63 - $267.12
Q2 2021
Shares 102 Value ($000) $48 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,352 Value ($000) $673 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 12,679 Value ($000) $7,234 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 21,430 Value ($000) $10,320 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,259 Value ($000) $1,132 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 900 Value ($000) $299 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 2,138 Value ($000) $811 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 39,040 Value ($000) $12,786 Avg Close $335.01 Range $297.39 - $394.69
Q4 2018
Shares 3,000 Value ($000) $634 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 5,100 Value ($000) $910 Avg Close $178.37 Range $164.65 - $196.55
Q1 2018
Shares 5,900 Value ($000) $1,283 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 12,500 Value ($000) $2,522 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 11,900 Value ($000) $2,196 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 9,900 Value ($000) $1,991 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 5,700 Value ($000) $1,069 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 2,000 Value ($000) $294 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 500 Value ($000) $83 Avg Close $148.56 Range $129.96 - $163.14