MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 1,137 Value ($000) $228 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 22,629 Value ($000) $4,961 Avg Close $228.96 Range $194.52 - $282.26

Q3 2020

Shares 4,204 Value ($000) $2,025 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 4,070 Value ($000) $2,039 Avg Close $438.02 Range $297.02 - $495.82

Q3 2019

Shares 2,300 Value ($000) $753 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 8,965 Value ($000) $2,882 Avg Close $270.14 Range $225.08 - $320.72

Q3 2017

Shares 1,100 Value ($000) $203 Avg Close $176.21 Range $159.36 - $192.97

Q1 2017

Shares 1,700 Value ($000) $319 Avg Close $166.41 Range $135.53 - $184.55

Q2 2016

Shares 79,900 Value ($000) $11,617 Avg Close $121.40 Range $107.26 - $133.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,137	$228	$200.47	$187.45 - $222.81
Q1 2024	22,629	$4,961	$228.96	$194.52 - $282.26
Q3 2020	4,204	$2,025	$465.37	$409.02 - $528.32
Q2 2020	4,070	$2,039	$438.02	$297.02 - $495.82
Q3 2019	2,300	$753	$335.01	$297.39 - $394.69
Q2 2019	8,965	$2,882	$270.14	$225.08 - $320.72
Q3 2017	1,100	$203	$176.21	$159.36 - $192.97
Q1 2017	1,700	$319	$166.41	$135.53 - $184.55
Q2 2016	79,900	$11,617	$121.40	$107.26 - $133.06