TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 5,229 Value ($000) $562 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 3,715 Value ($000) $412 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 3,715 Value ($000) $544 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 3,715 Value ($000) $552 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 3,622 Value ($000) $474 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 3,436 Value ($000) $425 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 3,317 Value ($000) $352 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 3,317 Value ($000) $346 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 3,317 Value ($000) $301 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 3,317 Value ($000) $266 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 3,317 Value ($000) $227 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 3,317 Value ($000) $262 Avg Close $72.42 Range $62.45 - $79.98
Q3 2022
Shares 9,038 Value ($000) $510 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 9,038 Value ($000) $617 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 9,699 Value ($000) $852 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 9,699 Value ($000) $971 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 9,374 Value ($000) $757 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 8,474 Value ($000) $717 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 8,474 Value ($000) $627 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 8,416 Value ($000) $526 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 8,416 Value ($000) $488 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 8,207 Value ($000) $477 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 8,207 Value ($000) $345 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 8,207 Value ($000) $380 Avg Close $43.12 Range $36.88 - $47.31