TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 1,586,395 Value ($000) $170,601 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 1,573,688 Value ($000) $174,648 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,277,940 Value ($000) $333,490 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 736,170 Value ($000) $109,292 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 231,865 Value ($000) $30,356 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 232,086 Value ($000) $28,256 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 235,399 Value ($000) $24,952 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 327,343 Value ($000) $34,099 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 552,906 Value ($000) $50,248 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 579,659 Value ($000) $46,489 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 578,459 Value ($000) $39,613 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 547,300 Value ($000) $43,248 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 574,428 Value ($000) $37,298 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 591,234 Value ($000) $34,102 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 727,355 Value ($000) $49,642 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 707,624 Value ($000) $62,179 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 743,833 Value ($000) $74,488 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 380,336 Value ($000) $30,724 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 372,506 Value ($000) $32,307 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 363,037 Value ($000) $26,865 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 318,161 Value ($000) $19,869 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 275,372 Value ($000) $15,971 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 225,837 Value ($000) $13,130 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 194,589 Value ($000) $8,180 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 147,000 Value ($000) $6,813 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 80,011 Value ($000) $2,959 Avg Close $44.19 Range $35.56 - $50.48