MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2025
Shares 1,197 Value ($000) $267 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,200 Value ($000) $260 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,198 Value ($000) $271 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,197 Value ($000) $307 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,206 Value ($000) $242 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,202 Value ($000) $264 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,200 Value ($000) $351 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,189 Value ($000) $254 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,187 Value ($000) $310 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,183 Value ($000) $463 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,179 Value ($000) $329 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,399 Value ($000) $311 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,510 Value ($000) $387 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,513 Value ($000) $515 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,711 Value ($000) $704 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,726 Value ($000) $726 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,725 Value ($000) $800 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,723 Value ($000) $858 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 2,084 Value ($000) $1,189 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 2,082 Value ($000) $1,043 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,082 Value ($000) $1,043 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,978 Value ($000) $658 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,472 Value ($000) $558 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,438 Value ($000) $471 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,420 Value ($000) $456 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 6,704 Value ($000) $1,650 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 7,106 Value ($000) $1,502 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 7,082 Value ($000) $1,264 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 7,391 Value ($000) $1,462 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 7,691 Value ($000) $1,672 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 4,922 Value ($000) $993 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 4,917 Value ($000) $907 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 6,470 Value ($000) $1,301 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 6,484 Value ($000) $1,216 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 6,477 Value ($000) $952 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 6,479 Value ($000) $1,073 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 6,485 Value ($000) $943 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 6,473 Value ($000) $808 Avg Close $104.04 Range $89.17 - $116.19