MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 1,167 Value ($000) $261 Avg Close $216.56 Range $190.86 - $229.08
Q4 2024
Shares 3,933 Value ($000) $889 Avg Close $257.54 Range $220.08 - $289.94
Q2 2023
Shares 3,064 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,477 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21
Q2 2022
Shares 8,457 Value ($000) $2,165 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,764 Value ($000) $940 Avg Close $344.01 Range $304.48 - $391.34
Q3 2021
Shares 880 Value ($000) $370 Avg Close $434.10 Range $386.93 - $472.28
Q1 2021
Shares 1,833 Value ($000) $913 Avg Close $503.06 Range $444.56 - $555.48
Q2 2020
Shares 720 Value ($000) $361 Avg Close $438.02 Range $297.02 - $495.82
Q3 2019
Shares 2,963 Value ($000) $970 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 3,600 Value ($000) $1,157 Avg Close $270.14 Range $225.08 - $320.72
Q4 2018
Shares 1,464 Value ($000) $309 Avg Close $192.62 Range $159.95 - $215.45
Q3 2017
Shares 2,283 Value ($000) $422 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 3,858 Value ($000) $776 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 1,477 Value ($000) $277 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 7,352 Value ($000) $1,081 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 2,900 Value ($000) $480 Avg Close $148.56 Range $129.96 - $163.14