TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,704,112 Value ($000) $290,800 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 2,679,560 Value ($000) $297,378 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,623,826 Value ($000) $384,128 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 2,562,215 Value ($000) $380,386 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,578,253 Value ($000) $337,615 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,559,955 Value ($000) $316,590 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,519,425 Value ($000) $267,059 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 2,450,233 Value ($000) $255,241 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 2,425,732 Value ($000) $220,451 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 2,360,244 Value ($000) $189,292 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 2,272,872 Value ($000) $155,646 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 2,313,543 Value ($000) $182,816 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 2,221,736 Value ($000) $144,257 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 2,308,791 Value ($000) $130,262 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 2,274,834 Value ($000) $155,257 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 2,327,453 Value ($000) $204,513 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 2,379,008 Value ($000) $238,234 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 2,422,252 Value ($000) $195,670 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 2,454,209 Value ($000) $207,528 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 1,921,804 Value ($000) $142,213 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 1,933,439 Value ($000) $120,743 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 1,842,458 Value ($000) $106,863 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 1,840,254 Value ($000) $106,992 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 530,027 Value ($000) $22,282 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 522,205 Value ($000) $24,204 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 408,656 Value ($000) $15,112 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 421,538 Value ($000) $18,468 Avg Close $41.74 Range $33.68 - $46.33