TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2022

Shares 2,653 Value ($000) $233 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 3,175 Value ($000) $317 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 3,265 Value ($000) $263 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 3,265 Value ($000) $276 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 3,265 Value ($000) $241 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 3,245 Value ($000) $202 Avg Close $60.46 Range $53.81 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,653	$233	$86.71	$76.64 - $100.25
Q4 2021	3,175	$317	$92.23	$80.23 - $102.33
Q3 2021	3,265	$263	$86.27	$80.40 - $89.79
Q2 2021	3,265	$276	$81.63	$74.25 - $86.42
Q1 2021	3,265	$241	$68.71	$59.35 - $75.63
Q4 2020	3,245	$202	$60.46	$53.81 - $68.80