TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 420,272 Value ($000) $45,196 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 547,012 Value ($000) $60,707 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,503,312 Value ($000) $220,085 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,526,890 Value ($000) $226,682 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,553,480 Value ($000) $203,382 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,596,150 Value ($000) $197,396 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 1,602,510 Value ($000) $169,866 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,590,695 Value ($000) $165,703 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 1,586,895 Value ($000) $144,217 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 1,588,775 Value ($000) $127,420 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,583,475 Value ($000) $108,436 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 1,574,685 Value ($000) $124,432 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 1,355,985 Value ($000) $88,044 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 1,274,085 Value ($000) $71,884 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 1,221,255 Value ($000) $83,351 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 1,179,765 Value ($000) $103,666 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 1,044,225 Value ($000) $104,569 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 1,053,495 Value ($000) $85,101 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 1,055,705 Value ($000) $89,270 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 1,056,905 Value ($000) $78,211 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 717,110 Value ($000) $44,784 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 705,510 Value ($000) $40,920 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 704,980 Value ($000) $40,988 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 700,180 Value ($000) $29,436 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 230,800 Value ($000) $10,698 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 237,100 Value ($000) $8,768 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 229,920 Value ($000) $10,073 Avg Close $41.74 Range $33.68 - $46.33