TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 43,891 Value ($000) $5 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 15,627 Value ($000) $2 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 702 Value ($000) $0 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 20,381 Value ($000) $3 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 4,626 Value ($000) $1 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 3,305 Value ($000) $0 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 33,020 Value ($000) $4 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 43,380 Value ($000) $5 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 4,976 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 3,346 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,461 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 6,321 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98
Q3 2022
Shares 6,104 Value ($000) $344 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 2,225 Value ($000) $152 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 5,175 Value ($000) $455 Avg Close $86.71 Range $76.64 - $100.25
Q3 2021
Shares 14,515 Value ($000) $1,173 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 18,771 Value ($000) $1,587 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 1,511 Value ($000) $112 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 10,500 Value ($000) $656 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 2,721 Value ($000) $158 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 5,856 Value ($000) $340 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 13,875 Value ($000) $583 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 19,161 Value ($000) $888 Avg Close $43.12 Range $36.88 - $47.31
Q2 2019
Shares 4,000 Value ($000) $175 Avg Close $41.74 Range $33.68 - $46.33