TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2025
Shares 447,615 Value ($000) $65,531 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 630,032 Value ($000) $93,535 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 576,568 Value ($000) $75,484 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 594,366 Value ($000) $73,505 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 491,158 Value ($000) $52,063 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 463,365 Value ($000) $48,269 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 484,355 Value ($000) $44,018 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 656,485 Value ($000) $52,650 Avg Close $79.71 Range $64.83 - $87.53
Q3 2022
Shares 720,651 Value ($000) $40,659 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 709,494 Value ($000) $48,423 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 491,676 Value ($000) $43,204 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 427,312 Value ($000) $42,791 Avg Close $92.23 Range $80.23 - $102.33
Q4 2020
Shares 996,056 Value ($000) $62,204 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 1,066,298 Value ($000) $61,845 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 1,113,024 Value ($000) $64,711 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 1,124,957 Value ($000) $47,293 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 1,078,245 Value ($000) $49,977 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 335,643 Value ($000) $12,412 Avg Close $44.19 Range $35.56 - $50.48