TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2025
Shares 27,602 Value ($000) $4,098 Avg Close $132.91 Range $122.31 - $148.98
Q3 2024
Shares 647 Value ($000) $80 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 861 Value ($000) $91 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,159 Value ($000) $121 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 715 Value ($000) $65 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 715 Value ($000) $57 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 867 Value ($000) $59 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 24,282 Value ($000) $1,919 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 867 Value ($000) $56 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 867 Value ($000) $49 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 867 Value ($000) $59 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 867 Value ($000) $76 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 754 Value ($000) $76 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 754 Value ($000) $61 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 754 Value ($000) $64 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 142,172 Value ($000) $10,521 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 143,969 Value ($000) $8,991 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 179,483 Value ($000) $10,410 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 587,491 Value ($000) $34,157 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 811,552 Value ($000) $34,118 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 704,357 Value ($000) $32,647 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 118,559 Value ($000) $4,384 Avg Close $44.19 Range $35.56 - $50.48