MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2024
Shares 545 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,544 Value ($000) $1 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 248 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,466 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 961 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 961 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,179 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,490 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2020
Shares 10,483 Value ($000) $5,049 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 9,338 Value ($000) $4,678 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 4,218 Value ($000) $1,403 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 11,283 Value ($000) $4,277 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 10,841 Value ($000) $3,550 Avg Close $335.01 Range $297.39 - $394.69