MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2025

Shares 1,045 Value ($000) $226 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 15,573 Value ($000) $3,520 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 10,980 Value ($000) $2,813 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 19,180 Value ($000) $3,846 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 14,588 Value ($000) $3,198 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 13,420 Value ($000) $3,930 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 12,205 Value ($000) $2,607 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 15,307 Value ($000) $4,002 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 19,013 Value ($000) $7,440 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 16,039 Value ($000) $4,473 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 41,104 Value ($000) $9,145 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 24,181 Value ($000) $6,191 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 8,700 Value ($000) $2,960 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 6,800 Value ($000) $2,797 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 6,300 Value ($000) $2,650 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 8,600 Value ($000) $3,987 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 8,900 Value ($000) $4,431 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 8,700 Value ($000) $4,964 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 11,300 Value ($000) $5,442 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 9,300 Value ($000) $4,659 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 10,900 Value ($000) $3,625 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 26,500 Value ($000) $10,046 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 19,500 Value ($000) $6,386 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 4,300 Value ($000) $1,382 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,045	$226	$206.23	$183.82 - $224.26
Q4 2024	15,573	$3,520	$257.54	$220.08 - $289.94
Q3 2024	10,980	$2,813	$228.65	$187.70 - $258.10
Q2 2024	19,180	$3,846	$200.47	$187.45 - $222.81
Q1 2024	14,588	$3,198	$228.96	$194.52 - $282.26
Q4 2023	13,420	$3,930	$233.72	$195.99 - $288.33
Q3 2023	12,205	$2,607	$233.55	$192.90 - $268.22
Q2 2023	15,307	$4,002	$286.65	$245.65 - $383.62
Q1 2023	19,013	$7,440	$339.53	$266.01 - $381.21
Q4 2022	16,039	$4,473	$246.25	$210.55 - $283.35
Q3 2022	41,104	$9,145	$244.83	$207.63 - $267.12
Q2 2022	24,181	$6,191	$260.22	$237.15 - $332.85
Q1 2022	8,700	$2,960	$344.01	$304.48 - $391.34
Q4 2021	6,800	$2,797	$373.74	$323.75 - $410.92
Q3 2021	6,300	$2,650	$434.10	$386.93 - $472.28
Q2 2021	8,600	$3,987	$449.61	$407.56 - $515.46
Q1 2021	8,900	$4,431	$503.06	$444.56 - $555.48
Q4 2020	8,700	$4,964	$513.28	$445.05 - $571.70
Q3 2020	11,300	$5,442	$465.37	$409.02 - $528.32
Q2 2020	9,300	$4,659	$438.02	$297.02 - $495.82
Q1 2020	10,900	$3,625	$327.01	$258.83 - $365.21
Q4 2019	26,500	$10,046	$343.80	$297.75 - $386.27
Q3 2019	19,500	$6,386	$335.01	$297.39 - $394.69
Q2 2019	4,300	$1,382	$270.14	$225.08 - $320.72