TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 1,301,903 Value ($000) $190,599 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,154,589 Value ($000) $171,410 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,266,029 Value ($000) $165,749 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 958,178 Value ($000) $118,498 Avg Close $113.31 Range $103.43 - $123.75
Q1 2023
Shares 140,600 Value ($000) $11,110 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 140,576 Value ($000) $9,128 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 913,874 Value ($000) $51,561 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 1,912,471 Value ($000) $130,526 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 1,704,703 Value ($000) $149,791 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 2,158,159 Value ($000) $216,118 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 1,951,709 Value ($000) $157,659 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 1,968,245 Value ($000) $166,435 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 1,878,561 Value ($000) $139,014 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 1,432,291 Value ($000) $89,446 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 1,451,449 Value ($000) $84,185 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 1,426,476 Value ($000) $82,936 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 870,670 Value ($000) $36,603 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 819,705 Value ($000) $37,994 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 721,486 Value ($000) $26,680 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 652,916 Value ($000) $28,605 Avg Close $41.74 Range $33.68 - $46.33