MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2024

Shares 66,569 Value ($000) $15,047 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 56,023 Value ($000) $14,353 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 53,213 Value ($000) $10,671 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 66,529 Value ($000) $14,571 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 69,056 Value ($000) $20,222 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 76,960 Value ($000) $16,442 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 78,147 Value ($000) $20,429 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 82,739 Value ($000) $32,375 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 81,946 Value ($000) $22,854 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 87,916 Value ($000) $19,560 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 91,274 Value ($000) $23,367 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 85,596 Value ($000) $29,120 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 87,243 Value ($000) $35,881 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 94,059 Value ($000) $39,569 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 95,346 Value ($000) $44,202 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 96,893 Value ($000) $48,339 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 108,202 Value ($000) $61,736 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 112,340 Value ($000) $54,102 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 110,371 Value ($000) $55,288 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 175,280 Value ($000) $58,293 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 242,379 Value ($000) $91,889 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 303,046 Value ($000) $99,248 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 303,378 Value ($000) $97,512 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 261,290 Value ($000) $64,298 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 265,326 Value ($000) $56,066 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 282,796 Value ($000) $50,476 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 283,190 Value ($000) $56,032 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 291,520 Value ($000) $63,388 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 301,100 Value ($000) $60,747 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 273,260 Value ($000) $50,419 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 318,260 Value ($000) $64,002 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 313,100 Value ($000) $58,703 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 319,160 Value ($000) $46,891 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 359,160 Value ($000) $59,473 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 357,470 Value ($000) $51,976 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 252,530 Value ($000) $31,523 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 252,950 Value ($000) $28,227 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 262,080 Value ($000) $24,342 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 261,270 Value ($000) $24,238 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 289,930 Value ($000) $24,035 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 304,690 Value ($000) $21,849 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 348,000 Value ($000) $21,527 Avg Close $50.63 Range $42.39 - $56.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	66,569	$15,047	$257.54	$220.08 - $289.94
Q3 2024	56,023	$14,353	$228.65	$187.70 - $258.10
Q2 2024	53,213	$10,671	$200.47	$187.45 - $222.81
Q1 2024	66,529	$14,571	$228.96	$194.52 - $282.26
Q4 2023	69,056	$20,222	$233.72	$195.99 - $288.33
Q3 2023	76,960	$16,442	$233.55	$192.90 - $268.22
Q2 2023	78,147	$20,429	$286.65	$245.65 - $383.62
Q1 2023	82,739	$32,375	$339.53	$266.01 - $381.21
Q4 2022	81,946	$22,854	$246.25	$210.55 - $283.35
Q3 2022	87,916	$19,560	$244.83	$207.63 - $267.12
Q2 2022	91,274	$23,367	$260.22	$237.15 - $332.85
Q1 2022	85,596	$29,120	$344.01	$304.48 - $391.34
Q4 2021	87,243	$35,881	$373.74	$323.75 - $410.92
Q3 2021	94,059	$39,569	$434.10	$386.93 - $472.28
Q2 2021	95,346	$44,202	$449.61	$407.56 - $515.46
Q1 2021	96,893	$48,339	$503.06	$444.56 - $555.48
Q4 2020	108,202	$61,736	$513.28	$445.05 - $571.70
Q3 2020	112,340	$54,102	$465.37	$409.02 - $528.32
Q2 2020	110,371	$55,288	$438.02	$297.02 - $495.82
Q1 2020	175,280	$58,293	$327.01	$258.83 - $365.21
Q4 2019	242,379	$91,889	$343.80	$297.75 - $386.27
Q3 2019	303,046	$99,248	$335.01	$297.39 - $394.69
Q2 2019	303,378	$97,512	$270.14	$225.08 - $320.72
Q1 2019	261,290	$64,298	$211.23	$192.59 - $233.31
Q4 2018	265,326	$56,066	$192.62	$159.95 - $215.45
Q3 2018	282,796	$50,476	$178.37	$164.65 - $196.55
Q2 2018	283,190	$56,032	$192.09	$180.81 - $204.01
Q1 2018	291,520	$63,388	$190.22	$171.07 - $212.71
Q4 2017	301,100	$60,747	$174.10	$158.03 - $190.10
Q3 2017	273,260	$50,419	$176.21	$159.36 - $192.97
Q2 2017	318,260	$64,002	$176.15	$163.16 - $194.23
Q1 2017	313,100	$58,703	$166.41	$135.53 - $184.55
Q4 2016	319,160	$46,891	$145.60	$133.06 - $158.12
Q3 2016	359,160	$59,473	$148.56	$129.96 - $163.14
Q2 2016	357,470	$51,976	$121.40	$107.26 - $133.06
Q1 2016	252,530	$31,523	$104.04	$89.17 - $116.19
Q4 2015	252,950	$28,227	$92.99	$78.27 - $105.44
Q3 2015	262,080	$24,342	$87.71	$79.52 - $94.87
Q2 2015	261,270	$24,238	$79.87	$74.17 - $89.60
Q1 2015	289,930	$24,035	$71.51	$59.68 - $80.40
Q4 2014	304,690	$21,849	$59.29	$54.38 - $66.53
Q3 2014	348,000	$21,527	$50.63	$42.39 - $56.56