TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 1,121,185 Value ($000) $120,571 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 1,303,676 Value ($000) $144,680 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,782,816 Value ($000) $261,000 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,251,101 Value ($000) $185,735 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,471,875 Value ($000) $192,698 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,743,729 Value ($000) $215,652 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 1,788,287 Value ($000) $189,562 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,844,765 Value ($000) $192,169 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 1,995,697 Value ($000) $181,659 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 2,029,028 Value ($000) $162,728 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 2,317,967 Value ($000) $158,734 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 2,758,487 Value ($000) $217,967 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 2,779,039 Value ($000) $180,451 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 2,489,702 Value ($000) $140,469 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 2,624,487 Value ($000) $179,122 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 2,692,588 Value ($000) $165,395 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 2,918,298 Value ($000) $292,238 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 2,975,210 Value ($000) $240,337 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 3,035,689 Value ($000) $256,698 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 3,048,405 Value ($000) $225,582 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 3,204,697 Value ($000) $200,136 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 3,150,160 Value ($000) $182,709 Avg Close $54.98 Range $50.18 - $60.88