TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 3,230 Value ($000) $347 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 7,093 Value ($000) $787 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 127,346 Value ($000) $18,643 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 122,373 Value ($000) $18,167 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 131,718 Value ($000) $17,245 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 26,935 Value ($000) $3,331 Avg Close $113.31 Range $103.43 - $123.75
Q2 2020
Shares 10,119 Value ($000) $588 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 8,136 Value ($000) $391 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 3,468 Value ($000) $161 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 447,558 Value ($000) $16,345 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 497,072 Value ($000) $21,777 Avg Close $41.74 Range $33.68 - $46.33