TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 619,681 Value ($000) $66,640 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 419,727 Value ($000) $46,581 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 305,802 Value ($000) $44,769 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 334,153 Value ($000) $49,608 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 416,290 Value ($000) $54,501 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 391,951 Value ($000) $48,473 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 370,526 Value ($000) $39,276 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 365,112 Value ($000) $38,034 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 248,832 Value ($000) $22,614 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 213,906 Value ($000) $17,155 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 366,243 Value ($000) $25,080 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 451,619 Value ($000) $35,687 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 400,516 Value ($000) $26,006 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 361,668 Value ($000) $20,405 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 361,880 Value ($000) $24,698 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 340,729 Value ($000) $29,940 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 322,104 Value ($000) $32,255 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 387,584 Value ($000) $31,309 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 446,414 Value ($000) $37,749 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 364,788 Value ($000) $26,994 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 447,084 Value ($000) $27,921 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 420,653 Value ($000) $24,398 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 686,192 Value ($000) $39,895 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 1,107,601 Value ($000) $46,563 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 2,577,974 Value ($000) $119,489 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 1,840,000 Value ($000) $68,043 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 1,838,956 Value ($000) $80,564 Avg Close $41.74 Range $33.68 - $46.33