TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 11,966 Value ($000) $1,287 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 99,840 Value ($000) $11,080 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 4,410 Value ($000) $646 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 4,114 Value ($000) $611 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 4,093 Value ($000) $536 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 5,633 Value ($000) $697 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 5,665 Value ($000) $600 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 5,302 Value ($000) $552 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 5,251 Value ($000) $477 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 37,089 Value ($000) $2,975 Avg Close $79.71 Range $64.83 - $87.53
Q1 2023
Shares 154,432 Value ($000) $12,203 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 3,252 Value ($000) $211 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 119,696 Value ($000) $6,753 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 84,387 Value ($000) $5,759 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 8,520 Value ($000) $749 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 7,709 Value ($000) $772 Avg Close $92.23 Range $80.23 - $102.33
Q2 2021
Shares 6,800 Value ($000) $575 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 123,297 Value ($000) $9,124 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 9,624 Value ($000) $601 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 9,885 Value ($000) $573 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 7,310 Value ($000) $425 Avg Close $57.58 Range $40.09 - $69.06