MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 15,269 Value ($000) $3 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 16,391 Value ($000) $3 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 17,025 Value ($000) $4 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 16,905 Value ($000) $4 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 16,245 Value ($000) $4 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 16,145 Value ($000) $4 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 16,075 Value ($000) $3 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 16,549 Value ($000) $4 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 25,278 Value ($000) $7 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 23,068 Value ($000) $5 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 21,128 Value ($000) $6 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 16,903 Value ($000) $7 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 16,643 Value ($000) $5 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 16,423 Value ($000) $3,654 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 16,203 Value ($000) $4,148 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 13,761 Value ($000) $4,681 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 14,050 Value ($000) $5,778 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 15,160 Value ($000) $6,378 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 16,661 Value ($000) $7,724 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 19,581 Value ($000) $9,750 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 20,774 Value ($000) $11,853 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 22,714 Value ($000) $10,939 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 24,522 Value ($000) $12,284 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 26,608 Value ($000) $8,849 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 20,169 Value ($000) $7,646 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 20,165 Value ($000) $6,604 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 26,041 Value ($000) $8,370 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 26,611 Value ($000) $6,548 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 25,730 Value ($000) $5,437 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 20,057 Value ($000) $3,577 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 8,222 Value ($000) $1,627 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 3,412 Value ($000) $742 Avg Close $190.22 Range $171.07 - $212.71