TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022
Shares 9,000 Value ($000) $508 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 9,000 Value ($000) $614 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 9,000 Value ($000) $791 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 9,000 Value ($000) $901 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 9,000 Value ($000) $727 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 9,000 Value ($000) $761 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 9,000 Value ($000) $666 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 9,000 Value ($000) $562 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 9,000 Value ($000) $522 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 14,000 Value ($000) $814 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 12,000 Value ($000) $504 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 12,000 Value ($000) $556 Avg Close $43.12 Range $36.88 - $47.31