TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 29,617 Value ($000) $3,185 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 30,044 Value ($000) $3,334 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 51,207 Value ($000) $7,497 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 51,129 Value ($000) $7,591 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 57,282 Value ($000) $7,499 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 63,070 Value ($000) $7,800 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 69,333 Value ($000) $7,349 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 69,913 Value ($000) $7,283 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 71,373 Value ($000) $6,486 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 78,559 Value ($000) $6,300 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 95,284 Value ($000) $6,525 Avg Close $70.83 Range $66.49 - $79.59
Q3 2022
Shares 49,884 Value ($000) $2,814 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 40,211 Value ($000) $2,745 Avg Close $72.68 Range $59.82 - $92.29
Q2 2021
Shares 3,557 Value ($000) $301 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 3,497 Value ($000) $259 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 3,424 Value ($000) $214 Avg Close $60.46 Range $53.81 - $68.80