MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023
Shares 1,656 Value ($000) $354 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,686 Value ($000) $441 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,686 Value ($000) $660 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 978 Value ($000) $273 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,017 Value ($000) $226 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,059 Value ($000) $271 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,059 Value ($000) $360 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,064 Value ($000) $438 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,093 Value ($000) $460 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,093 Value ($000) $507 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,093 Value ($000) $544 Avg Close $503.06 Range $444.56 - $555.48