TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 2,398 Value ($000) $258 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 2,398 Value ($000) $266 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,863 Value ($000) $419 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 2,863 Value ($000) $425 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,863 Value ($000) $375 Avg Close $131.89 Range $122.28 - $141.69
Q3 2022
Shares 22,669 Value ($000) $1,279 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 24,559 Value ($000) $1,676 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 21,188 Value ($000) $1,862 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 10,544 Value ($000) $1,056 Avg Close $92.23 Range $80.23 - $102.33