TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 592,518 Value ($000) $63,719 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 1,644,820 Value ($000) $182,542 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,748,220 Value ($000) $255,939 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,807,820 Value ($000) $268,389 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,402,020 Value ($000) $183,552 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,179,420 Value ($000) $145,859 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 1,076,720 Value ($000) $114,132 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 823,120 Value ($000) $86 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 659,620 Value ($000) $60 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 264,820 Value ($000) $21 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 154,500 Value ($000) $11 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 204,600 Value ($000) $16 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 259,600 Value ($000) $17 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 523,700 Value ($000) $29,547 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 273,100 Value ($000) $18,639 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 82,300 Value ($000) $7,232 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 31,100 Value ($000) $3,114 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 2,600 Value ($000) $210 Avg Close $86.27 Range $80.40 - $89.79
Q2 2020
Shares 159,966 Value ($000) $9,300 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 777,047 Value ($000) $32,667 Avg Close $45.80 Range $33.23 - $53.35