TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,079,100 Value ($000) $222,938 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 2,003,331 Value ($000) $221,639 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,070,924 Value ($000) $302,239 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 2,067,393 Value ($000) $306,262 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,959,146 Value ($000) $256,031 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,940,058 Value ($000) $239,373 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 1,913,165 Value ($000) $202,444 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,855,283 Value ($000) $192,981 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 1,785,729 Value ($000) $162,034 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 1,710,156 Value ($000) $136,986 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,672,794 Value ($000) $114,369 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 1,570,240 Value ($000) $123,903 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 1,519,974 Value ($000) $99 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 1,440,009 Value ($000) $81,184 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 1,424,073 Value ($000) $97,079 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 1,412,437 Value ($000) $123,933 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 1,369,931 Value ($000) $136,979 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 1,317,079 Value ($000) $106,236 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 1,305,604 Value ($000) $110,248 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 1,153,467 Value ($000) $85,254 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 995,693 Value ($000) $62,096 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 954,246 Value ($000) $55,297 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 871,910 Value ($000) $50,647 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 553,785 Value ($000) $23,281 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 522,493 Value ($000) $24,217 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 351,451 Value ($000) $12,996 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 328,525 Value ($000) $14,392 Avg Close $41.74 Range $33.68 - $46.33