MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024
Shares 1 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 347 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2020
Shares 81 Value ($000) $46 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 276 Value ($000) $137 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 280 Value ($000) $141 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 129 Value ($000) $42 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 194 Value ($000) $71 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 373 Value ($000) $122 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 347 Value ($000) $112 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 221 Value ($000) $54 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 221 Value ($000) $47 Avg Close $192.62 Range $159.95 - $215.45