TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 1,272 Value ($000) $137 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 40,789 Value ($000) $4,527 Avg Close $128.54 Range $109.82 - $147.49
Q1 2025
Shares 994 Value ($000) $148 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 570 Value ($000) $75 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 112 Value ($000) $12 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 92 Value ($000) $10 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 648 Value ($000) $59 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 1,361 Value ($000) $109 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 295 Value ($000) $20 Avg Close $70.83 Range $66.49 - $79.59
Q1 2021
Shares 24,309 Value ($000) $1,799 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 3,957 Value ($000) $247 Avg Close $60.46 Range $53.81 - $68.80