TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 1,849 Value ($000) $162 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 8,815 Value ($000) $883 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 5,737 Value ($000) $463 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 6,400 Value ($000) $541 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 9,646 Value ($000) $714 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 5,627 Value ($000) $351 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 8,017 Value ($000) $465 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 21,042 Value ($000) $1,223 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 17,949 Value ($000) $755 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 9,000 Value ($000) $417 Avg Close $43.12 Range $36.88 - $47.31