MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 30,694 Value ($000) $5,563 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 85,158 Value ($000) $14,839 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 15,896 Value ($000) $3,550 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 6,650 Value ($000) $1,439 Avg Close $206.23 Range $183.82 - $224.26
Q4 2023
Shares 5 Value ($000) $1 Avg Close $233.72 Range $195.99 - $288.33
Q1 2023
Shares 1,014 Value ($000) $397 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 13,394 Value ($000) $3,735 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 734 Value ($000) $163 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 14,136 Value ($000) $3,619 Avg Close $260.22 Range $237.15 - $332.85
Q4 2021
Shares 5,573 Value ($000) $2,292 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 73 Value ($000) $31 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 7,144 Value ($000) $3,312 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 960 Value ($000) $478 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 12,632 Value ($000) $7,207 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 21,021 Value ($000) $10,124 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 33,774 Value ($000) $16,918 Avg Close $438.02 Range $297.02 - $495.82
Q4 2019
Shares 2,000 Value ($000) $758 Avg Close $343.80 Range $297.75 - $386.27