MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q2 2025
Shares 3,104 Value ($000) $682 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,068 Value ($000) $231 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,689 Value ($000) $382 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,714 Value ($000) $376 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 1,714 Value ($000) $376 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,085 Value ($000) $318 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,202 Value ($000) $257 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,893 Value ($000) $495 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,370 Value ($000) $927 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,114 Value ($000) $590 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,623 Value ($000) $361 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,144 Value ($000) $293 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,211 Value ($000) $412 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,228 Value ($000) $505 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,213 Value ($000) $510 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 863 Value ($000) $400 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 598 Value ($000) $298 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 368 Value ($000) $210 Avg Close $513.28 Range $445.05 - $571.70