TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 653,236 Value ($000) $70,249 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 604,397 Value ($000) $67,076 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 737,366 Value ($000) $107,950 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 624,575 Value ($000) $92,724 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 605,263 Value ($000) $79,241 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 481,393 Value ($000) $59,534 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 490,220 Value ($000) $51,963 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 344,943 Value ($000) $35,933 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 350,225 Value ($000) $31,828 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 344,690 Value ($000) $27,644 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 446,512 Value ($000) $35,283 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 446,512 Value ($000) $35,283 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 441,779 Value ($000) $28,685 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 496,542 Value ($000) $28,014,902 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 416,656 Value ($000) $28,436,773 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 399,487 Value ($000) $35,102,924 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 398,495 Value ($000) $39,905,290 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 370,516 Value ($000) $29,930,283 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 358,412 Value ($000) $30,307,320 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 252,228 Value ($000) $18,664,872 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 248,312 Value ($000) $15,507,084 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 205,836 Value ($000) $11,938,488 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 178,294 Value ($000) $10,366,012 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 59,365 Value ($000) $2,495,705 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 54,561 Value ($000) $2,528,903 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 7,796 Value ($000) $288,296 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 6,956 Value ($000) $304,742 Avg Close $41.74 Range $33.68 - $46.33