MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q2 2022
Shares 9,312 Value ($000) $2,384 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 19,307 Value ($000) $6,568 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 19,307 Value ($000) $7,940 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 19,307 Value ($000) $8,122 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 19,556 Value ($000) $9,066 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 19,556 Value ($000) $9,737 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 13,856 Value ($000) $7,906 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 4,456 Value ($000) $2,146 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 4,456 Value ($000) $2,232 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 4,534 Value ($000) $1,508 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 4,534 Value ($000) $1,719 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 4,439 Value ($000) $1,454 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 6,439 Value ($000) $2,070 Avg Close $270.14 Range $225.08 - $320.72