TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 97 Value ($000) $10 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 882 Value ($000) $98 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 812 Value ($000) $119 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 597 Value ($000) $89 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,404 Value ($000) $315 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,194 Value ($000) $148 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 546 Value ($000) $57 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 435 Value ($000) $48 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 23,788 Value ($000) $2,124 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 25,207 Value ($000) $2,017 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 9,021 Value ($000) $613 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 9,436 Value ($000) $740 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 11,666 Value ($000) $757 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 120,638 Value ($000) $6,820 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 11,003 Value ($000) $755 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 11,017 Value ($000) $925 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 25,778 Value ($000) $2,534 Avg Close $92.23 Range $80.23 - $102.33