MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2025
Shares 40,000 Value ($000) $8,934 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 98,000 Value ($000) $21,202 Avg Close $206.23 Range $183.82 - $224.26
Q3 2024
Shares 5,523 Value ($000) $1,415 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,345 Value ($000) $470 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 19,792 Value ($000) $4,339 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 18,701 Value ($000) $5,477 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 3,740 Value ($000) $799 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 8,247 Value ($000) $2,156 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 8,235 Value ($000) $3,222 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,163 Value ($000) $324 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 603 Value ($000) $134 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 9,026 Value ($000) $2,311 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 8,615 Value ($000) $2,931 Avg Close $344.01 Range $304.48 - $391.34
Q2 2021
Shares 6,948 Value ($000) $3,301 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,930 Value ($000) $961 Avg Close $503.06 Range $444.56 - $555.48