MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2024
Shares 1,188 Value ($000) $269 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,054 Value ($000) $782 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 3,016 Value ($000) $605 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 3,252 Value ($000) $713 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 3,252 Value ($000) $952 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 6,678 Value ($000) $1,427 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,369 Value ($000) $358 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,041 Value ($000) $799 Avg Close $339.53 Range $266.01 - $381.21