MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2022
Shares 14 Value ($000) $4 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 14 Value ($000) $3 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 14 Value ($000) $4 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 13 Value ($000) $4 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 13 Value ($000) $5 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 57,315 Value ($000) $24,112 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 63,604 Value ($000) $29,486 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 62,919 Value ($000) $31,329 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 59,996 Value ($000) $34,231 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 58,548 Value ($000) $27,872 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 58,548 Value ($000) $29,328 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 63,138 Value ($000) $20,998 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 63,138 Value ($000) $23,936 Avg Close $343.80 Range $297.75 - $386.27