MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2024
Shares 26,200 Value ($000) $5,922 Avg Close $257.54 Range $220.08 - $289.94
Q2 2024
Shares 15,100 Value ($000) $3,028 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 17,000 Value ($000) $3,727 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 8,700 Value ($000) $2,548 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 14,900 Value ($000) $3,183 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 28,800 Value ($000) $7,529 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 14,400 Value ($000) $5,635 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 18,300 Value ($000) $5 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 21,000 Value ($000) $4,672 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 24,100 Value ($000) $6,170 Avg Close $260.22 Range $237.15 - $332.85
Q4 2021
Shares 11,900 Value ($000) $4,894 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 18,800 Value ($000) $7,909 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 22,000 Value ($000) $10,199 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 19,100 Value ($000) $9,510 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 20,000 Value ($000) $11,411 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 15,900 Value ($000) $7,657 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 14,100 Value ($000) $7,063 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 17,900 Value ($000) $5,953 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 18,300 Value ($000) $6,938 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 17,400 Value ($000) $5,698 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 13,200 Value ($000) $4,243 Avg Close $270.14 Range $225.08 - $320.72