MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2024
Shares 7,800 Value ($000) $1,763 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 7,600 Value ($000) $1,947 Avg Close $228.65 Range $187.70 - $258.10
Q4 2023
Shares 6,800 Value ($000) $1,991 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 7,800 Value ($000) $2,039 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 7,700 Value ($000) $3,013 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 9,200 Value ($000) $2,566 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,900 Value ($000) $645 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 6,700 Value ($000) $1,715 Avg Close $260.22 Range $237.15 - $332.85
Q3 2021
Shares 7,300 Value ($000) $3,071 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,300 Value ($000) $603 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 9,500 Value ($000) $4,730 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 12,100 Value ($000) $6,904 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 10,500 Value ($000) $5,057 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 6,000 Value ($000) $3,006 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 4,600 Value ($000) $1,530 Avg Close $327.01 Range $258.83 - $365.21