TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 368,189 Value ($000) $39,595 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 439,100 Value ($000) $48,731 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 59,627 Value ($000) $8,729 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 142,434 Value ($000) $21,146 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 90,488 Value ($000) $11,847 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 324,808 Value ($000) $40,169 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 105,006 Value ($000) $11,131 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 750,248 Value ($000) $78,153 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 786,612 Value ($000) $71,487 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 155,464 Value ($000) $12,468 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 3,731 Value ($000) $255 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 562,955 Value ($000) $44 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 1,526,047 Value ($000) $99 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 1,785,153 Value ($000) $100,718 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 508,129 Value ($000) $34,680 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 495,029 Value ($000) $43,498 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 296,985 Value ($000) $29,740 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 39,010 Value ($000) $3,151 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 183,375 Value ($000) $15,506 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 475,032 Value ($000) $35,152 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 201,824 Value ($000) $12,604 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 22,916 Value ($000) $1,332 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 136,682 Value ($000) $5,746 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 1,197,359 Value ($000) $55,498 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 684,438 Value ($000) $25,310 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 306,895 Value ($000) $13,445 Avg Close $41.74 Range $33.68 - $46.33