MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q2 2025
Shares 929 Value ($000) $207 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 942 Value ($000) $204 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 942 Value ($000) $213 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 968 Value ($000) $248 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 968 Value ($000) $212 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 714 Value ($000) $209 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 806 Value ($000) $211 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 806 Value ($000) $315 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 806 Value ($000) $225 Avg Close $246.25 Range $210.55 - $283.35
Q2 2022
Shares 806 Value ($000) $206 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 605 Value ($000) $206 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 567 Value ($000) $233 Avg Close $373.74 Range $323.75 - $410.92