MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2024
Shares 870 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 870 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 870 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 870 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 876 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 886 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 893 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 893 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 893 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 885 Value ($000) $197 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 881 Value ($000) $226 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 601 Value ($000) $204 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 469 Value ($000) $193 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,696 Value ($000) $713 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,772 Value ($000) $821 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,841 Value ($000) $917 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 2,175 Value ($000) $1,241 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 2,115 Value ($000) $1,019 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,616 Value ($000) $809 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 812 Value ($000) $270 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 658 Value ($000) $249 Avg Close $343.80 Range $297.75 - $386.27