MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2024
Shares 1,396 Value ($000) $316 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,269 Value ($000) $325 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,269 Value ($000) $254 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,142 Value ($000) $250 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,017 Value ($000) $298 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 998 Value ($000) $213 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 911 Value ($000) $238 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 797 Value ($000) $312 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 743 Value ($000) $207 Avg Close $246.25 Range $210.55 - $283.35
Q4 2021
Shares 503 Value ($000) $207 Avg Close $373.74 Range $323.75 - $410.92