TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 213,263 Value ($000) $22,934 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 855,057 Value ($000) $94,894 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,629,894 Value ($000) $238,617 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,395,456 Value ($000) $207,169 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,106,281 Value ($000) $144,834 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,100,774 Value ($000) $136,133 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 987,150 Value ($000) $104,638 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 806,748 Value ($000) $84,039 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 765,707 Value ($000) $69,587 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 140,021 Value ($000) $11,230 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 117,609 Value ($000) $8,054 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 113,069 Value ($000) $8,935 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 105,012 Value ($000) $6,818 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 100,594 Value ($000) $5,676 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 104,364 Value ($000) $7,124 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 102,857 Value ($000) $9,038 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 93,990 Value ($000) $9,412 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 153,046 Value ($000) $12,364 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 191,620 Value ($000) $16,204 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 655,906 Value ($000) $48,537 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 720,640 Value ($000) $45,004 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 693,595 Value ($000) $40,229 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 352,416 Value ($000) $20,490 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 1,524,300 Value ($000) $64,082 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 2,095,324 Value ($000) $97,119 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 2,340,592 Value ($000) $86,555 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 2,309,252 Value ($000) $101,168 Avg Close $41.74 Range $33.68 - $46.33