MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 1,721 Value ($000) $312 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,721 Value ($000) $300 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,908 Value ($000) $426 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 3,850 Value ($000) $833 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 10,858 Value ($000) $2,453 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 2,011 Value ($000) $515 Avg Close $228.65 Range $187.70 - $258.10
Q4 2023
Shares 1,374 Value ($000) $403 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,936 Value ($000) $413 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 12,085 Value ($000) $3,159 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 12,040 Value ($000) $4,710 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 7,408 Value ($000) $2,067 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,212 Value ($000) $269 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 13,527 Value ($000) $3,464 Avg Close $260.22 Range $237.15 - $332.85
Q1 2021
Shares 7,663 Value ($000) $3,816 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 9,187 Value ($000) $5,242 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 39,600 Value ($000) $19,071 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 45,040 Value ($000) $22,562 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 41,539 Value ($000) $13,815 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 33,052 Value ($000) $12,531 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 57,026 Value ($000) $18,676 Avg Close $335.01 Range $297.39 - $394.69