MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 128,700 Value ($000) $23,327 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 145,743 Value ($000) $25,396 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 7,714 Value ($000) $1,723 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 10,094 Value ($000) $2,184 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 9,766 Value ($000) $2,208 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 6,607 Value ($000) $1,693 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 6,407 Value ($000) $1,285 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 5,954 Value ($000) $1,305 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 5,861 Value ($000) $1,716 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 8,710 Value ($000) $1,861 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 8,270 Value ($000) $2,162 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 8,811 Value ($000) $3,448 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 8,722 Value ($000) $2,432 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 7,530 Value ($000) $2 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 3,630 Value ($000) $929 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 5,319 Value ($000) $1,810 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 6,349 Value ($000) $2,611 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 6,419 Value ($000) $2,700 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 5,959 Value ($000) $2,763 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3,780 Value ($000) $1,882 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 3,153 Value ($000) $1,799 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 4,804 Value ($000) $2,314 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3,890 Value ($000) $1,949 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 3,789 Value ($000) $1,260 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 6,529 Value ($000) $2,475 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 7,269 Value ($000) $2,381 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 5,000 Value ($000) $1,607 Avg Close $270.14 Range $225.08 - $320.72
Q3 2015
Shares 41,067 Value ($000) $3,814 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 57,667 Value ($000) $5,350 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 70,467 Value ($000) $5,842 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 70,385 Value ($000) $5,047 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 70,385 Value ($000) $4,354 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 82,985 Value ($000) $4,486 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 76,300 Value ($000) $4,518 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 91,600 Value ($000) $6,125 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 90,300 Value ($000) $5,422 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 71,100 Value ($000) $3,324 Avg Close $38.12 Range $32.31 - $42.94