MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 106 Value ($000) $19 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 114 Value ($000) $20 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 211,107 Value ($000) $47,149 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 229,763 Value ($000) $49,709 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 121,544 Value ($000) $27,474 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 132,985 Value ($000) $34,071 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 136,033 Value ($000) $27,279 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 139,809 Value ($000) $30,653 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 153,347 Value ($000) $44,908 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 170,183 Value ($000) $36,358 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 98,976 Value ($000) $25,874 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 72,901 Value ($000) $28,525 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 95,094 Value ($000) $26,521 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 117,418 Value ($000) $28,896 Avg Close $244.83 Range $207.63 - $267.12
Q3 2021
Shares 97,725 Value ($000) $41,112 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 76,311 Value ($000) $35,377 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 27,624 Value ($000) $13,755 Avg Close $503.06 Range $444.56 - $555.48