TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 5,813 Value ($000) $625 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 37,397 Value ($000) $4,150 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 222,825 Value ($000) $32,622 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 201,105 Value ($000) $29,856 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 238,267 Value ($000) $31,194 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 246,720 Value ($000) $30,512 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 305,511 Value ($000) $32,384 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 308,668 Value ($000) $32,154 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 236,842 Value ($000) $21,524 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 257,528 Value ($000) $20,654 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 294,983 Value ($000) $20,200 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 254,325 Value ($000) $20,097 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 166,096 Value ($000) $10,785 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 295,195 Value ($000) $16,655 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 482,628 Value ($000) $32,939 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 1,046,310 Value ($000) $91,939 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 771,275 Value ($000) $77,235 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 847,321 Value ($000) $68,446 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 882,371 Value ($000) $74,614 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 863,995 Value ($000) $63,937 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 1,027,546 Value ($000) $64,170 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 1,611,338 Value ($000) $93,457 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 2,496,814 Value ($000) $147,661 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 1,283,205 Value ($000) $53,946 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 721,136 Value ($000) $33,425 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 372,423 Value ($000) $13,601 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 257,234 Value ($000) $11,270 Avg Close $41.74 Range $33.68 - $46.33