TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 9,960 Value ($000) $1,072 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 7,705 Value ($000) $855 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 7,317 Value ($000) $1,071 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 6,932 Value ($000) $1,029 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 83,727 Value ($000) $11,111 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 2,875 Value ($000) $305 Avg Close $105.67 Range $98.93 - $114.07
Q1 2022
Shares 2,538 Value ($000) $223 Avg Close $86.71 Range $76.64 - $100.25
Q1 2020
Shares 43,500 Value ($000) $1,829 Avg Close $45.80 Range $33.23 - $53.35