TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024
Shares 95,558 Value ($000) $12,510 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 99,788 Value ($000) $12,341 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 109,906 Value ($000) $11,650 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 100,110 Value ($000) $10,428 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 57,810 Value ($000) $5,254 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 90,225 Value ($000) $7,236 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 214,460 Value ($000) $14,686 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 241,865 Value ($000) $19,112 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 192,720 Value ($000) $12,513 Avg Close $58.78 Range $51.47 - $66.77
Q2 2020
Shares 3,030 Value ($000) $176 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 192,450 Value ($000) $8,091 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 246,450 Value ($000) $11,423 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 317,850 Value ($000) $11,754 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 253,350 Value ($000) $11,099 Avg Close $41.74 Range $33.68 - $46.33