MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2024
Shares 13,700 Value ($000) $3,097 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 13,700 Value ($000) $3,510 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 5,500 Value ($000) $1,103 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 12,800 Value ($000) $2,806 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 12,800 Value ($000) $3,748 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 10,000 Value ($000) $2,136 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 6,500 Value ($000) $2 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 6,500 Value ($000) $3 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 5,000 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 5,000 Value ($000) $1,112 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 5,000 Value ($000) $1,280 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 3,718 Value ($000) $1,265 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 3,718 Value ($000) $1,529 Avg Close $373.74 Range $323.75 - $410.92