MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2025
Shares 8,046 Value ($000) $1,797 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 8,102 Value ($000) $1,753 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 8,163 Value ($000) $1,845 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 8,254 Value ($000) $2,115 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 8,361 Value ($000) $1,677 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 8,366 Value ($000) $1,834 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 8,353 Value ($000) $2,446 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 8,519 Value ($000) $1,820 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 8,561 Value ($000) $2,238 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 11,125 Value ($000) $4,353 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 12,058 Value ($000) $3,363 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 12,501 Value ($000) $2,781 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 12,512 Value ($000) $3,203 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 34,539 Value ($000) $11,750 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 36,871 Value ($000) $15,164 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 13,050 Value ($000) $5,490 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 13,894 Value ($000) $6,441 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 27,648 Value ($000) $13,766 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 28,834 Value ($000) $16,452 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 28,370 Value ($000) $13,663 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 27,011 Value ($000) $13,530 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 35,030 Value ($000) $11,650 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 33,250 Value ($000) $12,605 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 32,766 Value ($000) $10,731 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 17,805 Value ($000) $5,723 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 61,357 Value ($000) $15,099 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 58,541 Value ($000) $12,370 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 58,353 Value ($000) $10,415 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 58,495 Value ($000) $11,574 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 58,411 Value ($000) $12,701 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 58,401 Value ($000) $11,782 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 58,296 Value ($000) $10,756 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 58,255 Value ($000) $11,715 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 58,377 Value ($000) $10,945 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 48,529 Value ($000) $7,130 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 48,488 Value ($000) $8,029 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 48,456 Value ($000) $7,046 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 48,385 Value ($000) $6,040 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 47,919 Value ($000) $5,347 Avg Close $92.99 Range $78.27 - $105.44
Q3 2013
Shares 58,960 Value ($000) $3,540 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 49,830 Value ($000) $2,330 Avg Close $38.12 Range $32.31 - $42.94