MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 18,923 Value ($000) $3 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 18,800 Value ($000) $3 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,215 Value ($000) $1 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 4,415 Value ($000) $1 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 4,300 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 4,405 Value ($000) $1 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 4,110 Value ($000) $1 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 11,750 Value ($000) $3 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 14,300 Value ($000) $4 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 14,665 Value ($000) $3 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 14,845 Value ($000) $4 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 5,187 Value ($000) $2 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 5,264 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 5,229 Value ($000) $1,163 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 5,419 Value ($000) $1,387 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 11,161 Value ($000) $3,796 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 12,031 Value ($000) $4,947 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 13,296 Value ($000) $5,593 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 13,910 Value ($000) $6,448 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 23,739 Value ($000) $11,819 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 25,339 Value ($000) $14,456 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 26,814 Value ($000) $12,912 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 26,509 Value ($000) $13,278 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 14,895 Value ($000) $4,953 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 13,859 Value ($000) $5,253 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 11,909 Value ($000) $3,900 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 4,287 Value ($000) $1,377 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 4,277 Value ($000) $1,052 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 4,522 Value ($000) $955 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 4,489 Value ($000) $801 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 4,470 Value ($000) $884 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 3,380 Value ($000) $734 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 2,700 Value ($000) $544 Avg Close $174.10 Range $158.03 - $190.10