MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 2,096 Value ($000) $468 Avg Close $216.56 Range $190.86 - $229.08
Q4 2024
Shares 1,102 Value ($000) $249 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,037 Value ($000) $266 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 1,863 Value ($000) $408 Avg Close $228.96 Range $194.52 - $282.26
Q2 2023
Shares 3,457 Value ($000) $904 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 3,255 Value ($000) $1,274 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 3,959 Value ($000) $1,104 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 8,731 Value ($000) $1,943 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 3,079 Value ($000) $788 Avg Close $260.22 Range $237.15 - $332.85
Q4 2021
Shares 1,500 Value ($000) $617 Avg Close $373.74 Range $323.75 - $410.92
Q2 2020
Shares 554 Value ($000) $278 Avg Close $438.02 Range $297.02 - $495.82
Q4 2019
Shares 2,904 Value ($000) $1,101 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,811 Value ($000) $1,248 Avg Close $335.01 Range $297.39 - $394.69