TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 357,060 Value ($000) $38,398 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 387,017 Value ($000) $42,951 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 395,919 Value ($000) $57,963 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 491,692 Value ($000) $61,693 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 488,561 Value ($000) $65,496 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 500,736 Value ($000) $61,926 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 500,416 Value ($000) $52,594 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 417,927 Value ($000) $43,272 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 414,957 Value ($000) $37,711 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 320,083 Value ($000) $25,671 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 318,687 Value ($000) $21,824 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 5,017 Value ($000) $396 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 6,004 Value ($000) $390 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 14,499 Value ($000) $818 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 642,527 Value ($000) $43,852 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 761,980 Value ($000) $66,954 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 8,150 Value ($000) $816 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 8,150 Value ($000) $658 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 9,727 Value ($000) $823 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 11,623 Value ($000) $860 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 15,305 Value ($000) $956 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 834,077 Value ($000) $48,376 Avg Close $54.98 Range $50.18 - $60.88
Q1 2020
Shares 882,094 Value ($000) $37,083 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 514,010 Value ($000) $23,824 Avg Close $43.12 Range $36.88 - $47.31