TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 9,349,923 Value ($000) $1,005,491 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 8,971,666 Value ($000) $995,675 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 6,863,618 Value ($000) $1,004,834 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 9,380,121 Value ($000) $1,392,573 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 9,911,642 Value ($000) $1,297,632 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 10,324,211 Value ($000) $1,276,795 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 8,225,260 Value ($000) $871,878 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 5,575,882 Value ($000) $580,840 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 6,284,303 Value ($000) $571,117 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 6,814,394 Value ($000) $546,514 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 6,479,594 Value ($000) $443,723 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 6,521,036 Value ($000) $515,292 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 6,173,424 Value ($000) $400,840 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 3,826,287 Value ($000) $215,880 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 2,571,595 Value ($000) $175,511 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 240,378 Value ($000) $21,122 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 175,600 Value ($000) $17,585 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 2,194,608 Value ($000) $177,280 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 3,562,229 Value ($000) $301,222 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 4,991,585 Value ($000) $369,377 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 1,125,101 Value ($000) $70,262 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 763,454 Value ($000) $44,280 Avg Close $54.98 Range $50.18 - $60.88