MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 5,736 Value ($000) $1,042 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 6,553 Value ($000) $1,142 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 6,313 Value ($000) $1,410 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 6,099 Value ($000) $1,320 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 17,731 Value ($000) $4,008 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 18,824 Value ($000) $4,823 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 19,746 Value ($000) $3,960 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 19,746 Value ($000) $4,329 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 19,712 Value ($000) $5,773 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 19,712 Value ($000) $4,211 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 20,018 Value ($000) $5,233 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 19,428 Value ($000) $7,602 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 23,037 Value ($000) $6,425 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 19,783 Value ($000) $4,402 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 19,783 Value ($000) $5,065 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 18,795 Value ($000) $6,394 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 7,300 Value ($000) $3,002 Avg Close $373.74 Range $323.75 - $410.92