TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 72,041 Value ($000) $7,747 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 15,615 Value ($000) $1,733 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 14,956 Value ($000) $2,190 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 18,555 Value ($000) $2,755 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 18,632 Value ($000) $2,439 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 18,614 Value ($000) $2,302 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 18,615 Value ($000) $1,973 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 17,204 Value ($000) $1,792 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 23,682 Value ($000) $2,152 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 23,416 Value ($000) $1,878 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 22,866 Value ($000) $1,566 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 22,710 Value ($000) $1,795 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 22,653 Value ($000) $1,471 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 17,509 Value ($000) $988 Avg Close $68.05 Range $56.20 - $74.74