MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 2,813 Value ($000) $721 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 4,292 Value ($000) $1,460 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 9,291 Value ($000) $3,823 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 9,291 Value ($000) $3,907 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 900 Value ($000) $417 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 900 Value ($000) $448 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 900 Value ($000) $513 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 900 Value ($000) $434 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 900 Value ($000) $451 Avg Close $438.02 Range $297.02 - $495.82