MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2023
Shares 1,078 Value ($000) $230 Avg Close $233.55 Range $192.90 - $268.22
Q1 2023
Shares 568 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,437 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,437 Value ($000) $320 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,497 Value ($000) $383 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,447 Value ($000) $492 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,497 Value ($000) $616 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 827 Value ($000) $348 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 807 Value ($000) $374 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 807 Value ($000) $402 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 637 Value ($000) $363 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 633 Value ($000) $305 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 913 Value ($000) $457 Avg Close $438.02 Range $297.02 - $495.82
Q4 2019
Shares 1,110 Value ($000) $421 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,110 Value ($000) $364 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,110 Value ($000) $357 Avg Close $270.14 Range $225.08 - $320.72