TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 37,375 Value ($000) $4,019 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 154,757 Value ($000) $17,175 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 301,475 Value ($000) $44,136 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 288,654 Value ($000) $42,854 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 280,644 Value ($000) $36,742 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 142,362 Value ($000) $17,606 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 63,074 Value ($000) $6,686 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 94,500 Value ($000) $9,844 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 62,495 Value ($000) $5,680 Avg Close $89.28 Range $78.75 - $97.18
Q2 2023
Shares 102,158 Value ($000) $6,996 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 112,832 Value ($000) $8,916 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 101,226 Value ($000) $6,574 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 116,546 Value ($000) $6,576 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 350,067 Value ($000) $23,892 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 559,250 Value ($000) $49,141 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 543,528 Value ($000) $54,429 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 827,302 Value ($000) $66,829 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 923,166 Value ($000) $78,063 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 643,964 Value ($000) $47,653 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 402,383 Value ($000) $25,129 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 381,703 Value ($000) $22,139 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 314,178 Value ($000) $18,266 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 304,954 Value ($000) $12,820 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 168,691 Value ($000) $7,819 Avg Close $43.12 Range $36.88 - $47.31