MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q4 2021
Shares 64,562 Value ($000) $26,552 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 34,513 Value ($000) $14,519 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 30,655 Value ($000) $14,211 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 29,072 Value ($000) $14,476 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 35,448 Value ($000) $20,225 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 34,690 Value ($000) $16,706 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 22,875 Value ($000) $11,459 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 12,265 Value ($000) $4,079 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 12,289 Value ($000) $4,659 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 6,409 Value ($000) $2,099 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 4,914 Value ($000) $1,579 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 8,546 Value ($000) $2,103 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 7,094 Value ($000) $1,499 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 7,094 Value ($000) $1,266 Avg Close $178.37 Range $164.65 - $196.55