MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q1 2022

Shares 12,498 Value ($000) $4,252 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 6,249 Value ($000) $2,570 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 6,318 Value ($000) $2,658 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 6,290 Value ($000) $2,916 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 4,507 Value ($000) $2,244 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 4,507 Value ($000) $2,572 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 4,507 Value ($000) $2,171 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 4,438 Value ($000) $2,223 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 3,621 Value ($000) $1,204 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 2,441 Value ($000) $925 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 2,441 Value ($000) $799 Avg Close $335.01 Range $297.39 - $394.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,498	$4,252	$344.01	$304.48 - $391.34
Q4 2021	6,249	$2,570	$373.74	$323.75 - $410.92
Q3 2021	6,318	$2,658	$434.10	$386.93 - $472.28
Q2 2021	6,290	$2,916	$449.61	$407.56 - $515.46
Q1 2021	4,507	$2,244	$503.06	$444.56 - $555.48
Q4 2020	4,507	$2,572	$513.28	$445.05 - $571.70
Q3 2020	4,507	$2,171	$465.37	$409.02 - $528.32
Q2 2020	4,438	$2,223	$438.02	$297.02 - $495.82
Q1 2020	3,621	$1,204	$327.01	$258.83 - $365.21
Q4 2019	2,441	$925	$343.80	$297.75 - $386.27
Q3 2019	2,441	$799	$335.01	$297.39 - $394.69