TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 170,084 Value ($000) $24,900 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 350,654 Value ($000) $52,058 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 245,173 Value ($000) $32,098 Avg Close $131.89 Range $122.28 - $141.69
Q1 2024
Shares 11,297 Value ($000) $1 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 11,696 Value ($000) $1 Avg Close $89.28 Range $78.75 - $97.18
Q4 2021
Shares 24,493 Value ($000) $2,453 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 11,300 Value ($000) $913 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 6,300 Value ($000) $533 Avg Close $81.63 Range $74.25 - $86.42
Q4 2020
Shares 7,100 Value ($000) $443 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 192,300 Value ($000) $11,153 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 32,100 Value ($000) $1,866 Avg Close $57.58 Range $40.09 - $69.06
Q4 2019
Shares 156,863 Value ($000) $7,271 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 303,793 Value ($000) $11,234 Avg Close $44.19 Range $35.56 - $50.48