TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 77,141 Value ($000) $8,296 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 76,971 Value ($000) $8,542 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 43,619 Value ($000) $6,386 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 22,535 Value ($000) $3,346 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 23,472 Value ($000) $3,073 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 15,657 Value ($000) $1,936 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 19,511 Value ($000) $2,068 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 47,402 Value ($000) $4,938 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 5,130 Value ($000) $466 Avg Close $89.28 Range $78.75 - $97.18
Q2 2023
Shares 6,290 Value ($000) $431 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 3,361 Value ($000) $266 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 3,533 Value ($000) $229 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 3,662 Value ($000) $207 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 3,284 Value ($000) $224 Avg Close $72.68 Range $59.82 - $92.29