MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 49,289 Value ($000) $8,934 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 47,089 Value ($000) $8,205 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 37,889 Value ($000) $8,462 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 37,889 Value ($000) $8,197 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 37,889 Value ($000) $8,564 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 37,889 Value ($000) $9,707 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 43,289 Value ($000) $8,681 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 43,289 Value ($000) $9,491 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 30,433 Value ($000) $8,912 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 33,833 Value ($000) $7,228 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 15,200 Value ($000) $3,974 Avg Close $286.65 Range $245.65 - $383.62
Q4 2022
Shares 12,628 Value ($000) $3,522 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 15,748 Value ($000) $3,504 Avg Close $244.83 Range $207.63 - $267.12