TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 6,514 Value ($000) $723 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 26,521 Value ($000) $3,883 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 24,864 Value ($000) $3,691 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 23,074 Value ($000) $3,021 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 24,620 Value ($000) $3,045 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 24,244 Value ($000) $2,570 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 18,027 Value ($000) $1,878 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 51,564 Value ($000) $4,686 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 59,807 Value ($000) $4,797 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 53,939 Value ($000) $3,694 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 63,155 Value ($000) $4,991 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 63,009 Value ($000) $4,091 Avg Close $58.78 Range $51.47 - $66.77
Q2 2022
Shares 165 Value ($000) $11 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 12,957 Value ($000) $1,139 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 564,132 Value ($000) $56,492 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 565,785 Value ($000) $45,704 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 560,494 Value ($000) $47,395 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 166,158 Value ($000) $12,296 Avg Close $68.71 Range $59.35 - $75.63
Q2 2020
Shares 10,446 Value ($000) $607 Avg Close $57.58 Range $40.09 - $69.06
Q2 2019
Shares 26,311 Value ($000) $1,153 Avg Close $41.74 Range $33.68 - $46.33