MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 2,980 Value ($000) $645 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 2,980 Value ($000) $674 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 5,960 Value ($000) $1,527 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 5,960 Value ($000) $1,195 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 6,053 Value ($000) $1,327 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 5,794 Value ($000) $1,697 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 6,218 Value ($000) $1,328 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 6,788 Value ($000) $1,775 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 7,980 Value ($000) $3,122 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 7,609 Value ($000) $2,122 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 7,448 Value ($000) $1,657 Avg Close $244.83 Range $207.63 - $267.12
Q4 2019
Shares 3,848 Value ($000) $1,459 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 2,925 Value ($000) $958 Avg Close $335.01 Range $297.39 - $394.69