TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 340,318 Value ($000) $36,598 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 339,491 Value ($000) $37,677 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 365,923 Value ($000) $53,571 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 464,634 Value ($000) $68,980 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 563,116 Value ($000) $73,723 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 528,590 Value ($000) $65,371 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 427,043 Value ($000) $45,267 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 435,242 Value ($000) $45,339 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 306,654 Value ($000) $27,869 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 167,541 Value ($000) $13,437 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 92,141 Value ($000) $6,310 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 83,135 Value ($000) $6,569 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 61,035 Value ($000) $3,963 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 41,235 Value ($000) $2,326 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 4,900 Value ($000) $334 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 33,000 Value ($000) $2,900 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 4,400 Value ($000) $441 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 4,600 Value ($000) $372 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 4,500 Value ($000) $381 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 4,944 Value ($000) $366 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 3,375 Value ($000) $211 Avg Close $60.46 Range $53.81 - $68.80