TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 31,760 Value ($000) $3,415 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 28,653 Value ($000) $3,180 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 29,447 Value ($000) $4,311 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 32,229 Value ($000) $47,847 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 34,995 Value ($000) $4,582 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 35,519 Value ($000) $4,393 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 36,317 Value ($000) $3,850 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 36,317 Value ($000) $3,783 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 37,212 Value ($000) $3,382 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 41,111 Value ($000) $3 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 42,187 Value ($000) $3 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 17,582 Value ($000) $1 Avg Close $72.42 Range $62.45 - $79.98
Q3 2019
Shares 14,057 Value ($000) $520 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 15,000 Value ($000) $657 Avg Close $41.74 Range $33.68 - $46.33