MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 1,927 Value ($000) $349 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 1,927 Value ($000) $336 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 6,039 Value ($000) $1,349 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 6,122 Value ($000) $1,324 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 6,122 Value ($000) $1,384 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 6,122 Value ($000) $1,568 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 6,022 Value ($000) $1,208 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 6,422 Value ($000) $1,408 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 6,422 Value ($000) $1,881 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 6,322 Value ($000) $1,351 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 6,322 Value ($000) $1,653 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 6,622 Value ($000) $2,591 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 6,577 Value ($000) $1,834 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 6,677 Value ($000) $1,485 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 6,677 Value ($000) $1,709 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 6,677 Value ($000) $2,271 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 6,741 Value ($000) $2,772 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 6,741 Value ($000) $2,836 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 7,141 Value ($000) $3,310 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 7,012 Value ($000) $3,491 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 7,412 Value ($000) $4,229 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 7,112 Value ($000) $3,426 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 7,012 Value ($000) $3,512 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 7,012 Value ($000) $2,332 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 7,112 Value ($000) $2,697 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 6,912 Value ($000) $2,263 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 6,912 Value ($000) $2,222 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 6,866 Value ($000) $1,689 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 6,800 Value ($000) $1,437 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 6,800 Value ($000) $1,214 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 6,800 Value ($000) $1,346 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 6,800 Value ($000) $1,478 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 6,800 Value ($000) $1,372 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 6,800 Value ($000) $1,255 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 6,700 Value ($000) $1,348 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 6,700 Value ($000) $1,256 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 6,700 Value ($000) $984 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 6,700 Value ($000) $1,109 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 6,700 Value ($000) $974 Avg Close $121.40 Range $107.26 - $133.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,927	$349	$169.50	$154.80 - $183.58
Q3 2025	1,927	$336	$193.45	$172.51 - $222.19
Q2 2025	6,039	$1,349	$216.56	$190.86 - $229.08
Q1 2025	6,122	$1,324	$206.23	$183.82 - $224.26
Q4 2024	6,122	$1,384	$257.54	$220.08 - $289.94
Q3 2024	6,122	$1,568	$228.65	$187.70 - $258.10
Q2 2024	6,022	$1,208	$200.47	$187.45 - $222.81
Q1 2024	6,422	$1,408	$228.96	$194.52 - $282.26
Q4 2023	6,422	$1,881	$233.72	$195.99 - $288.33
Q3 2023	6,322	$1,351	$233.55	$192.90 - $268.22
Q2 2023	6,322	$1,653	$286.65	$245.65 - $383.62
Q1 2023	6,622	$2,591	$339.53	$266.01 - $381.21
Q4 2022	6,577	$1,834	$246.25	$210.55 - $283.35
Q3 2022	6,677	$1,485	$244.83	$207.63 - $267.12
Q2 2022	6,677	$1,709	$260.22	$237.15 - $332.85
Q1 2022	6,677	$2,271	$344.01	$304.48 - $391.34
Q4 2021	6,741	$2,772	$373.74	$323.75 - $410.92
Q3 2021	6,741	$2,836	$434.10	$386.93 - $472.28
Q2 2021	7,141	$3,310	$449.61	$407.56 - $515.46
Q1 2021	7,012	$3,491	$503.06	$444.56 - $555.48
Q4 2020	7,412	$4,229	$513.28	$445.05 - $571.70
Q3 2020	7,112	$3,426	$465.37	$409.02 - $528.32
Q2 2020	7,012	$3,512	$438.02	$297.02 - $495.82
Q1 2020	7,012	$2,332	$327.01	$258.83 - $365.21
Q4 2019	7,112	$2,697	$343.80	$297.75 - $386.27
Q3 2019	6,912	$2,263	$335.01	$297.39 - $394.69
Q2 2019	6,912	$2,222	$270.14	$225.08 - $320.72
Q1 2019	6,866	$1,689	$211.23	$192.59 - $233.31
Q4 2018	6,800	$1,437	$192.62	$159.95 - $215.45
Q3 2018	6,800	$1,214	$178.37	$164.65 - $196.55
Q2 2018	6,800	$1,346	$192.09	$180.81 - $204.01
Q1 2018	6,800	$1,478	$190.22	$171.07 - $212.71
Q4 2017	6,800	$1,372	$174.10	$158.03 - $190.10
Q3 2017	6,800	$1,255	$176.21	$159.36 - $192.97
Q2 2017	6,700	$1,348	$176.15	$163.16 - $194.23
Q1 2017	6,700	$1,256	$166.41	$135.53 - $184.55
Q4 2016	6,700	$984	$145.60	$133.06 - $158.12
Q3 2016	6,700	$1,109	$148.56	$129.96 - $163.14
Q2 2016	6,700	$974	$121.40	$107.26 - $133.06