MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2024
Shares 236 Value ($000) $53 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 236 Value ($000) $60 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 36 Value ($000) $7 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 36 Value ($000) $8 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 36 Value ($000) $11 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 36 Value ($000) $8 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 36 Value ($000) $9 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 36 Value ($000) $14 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 36 Value ($000) $10 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 100 Value ($000) $22 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 300 Value ($000) $77 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 600 Value ($000) $204 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 600 Value ($000) $247 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 600 Value ($000) $252 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 600 Value ($000) $278 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 600 Value ($000) $299 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 600 Value ($000) $342 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 400 Value ($000) $193 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 400 Value ($000) $200 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 400 Value ($000) $133 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 400 Value ($000) $152 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 400 Value ($000) $131 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 400 Value ($000) $129 Avg Close $270.14 Range $225.08 - $320.72