TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 1,597 Value ($000) $0 Avg Close $139.53 Range $119.44 - $152.65
Q2 2024
Shares 2,802 Value ($000) $0 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 7,072 Value ($000) $1 Avg Close $100.53 Range $88.49 - $108.04
Q2 2023
Shares 50,998 Value ($000) $3 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 61,649 Value ($000) $5 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 18,228 Value ($000) $1 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 7,281 Value ($000) $410 Avg Close $68.05 Range $56.20 - $74.74
Q2 2020
Shares 766 Value ($000) $45 Avg Close $57.58 Range $40.09 - $69.06
Q3 2019
Shares 231 Value ($000) $8 Avg Close $44.19 Range $35.56 - $50.48