TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2025
Shares 1,216,346 Value ($000) $130,806 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 970,500 Value ($000) $107,706 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 789,505 Value ($000) $115,584 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 823,660 Value ($000) $122,281 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,025,540 Value ($000) $134,264 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,758,055 Value ($000) $217,419 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 1,806,045 Value ($000) $191,441 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,835,330 Value ($000) $191,186 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 1,877,905 Value ($000) $170,664 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 2,207,240 Value ($000) $177,021 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 3,974,720 Value ($000) $272,189 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 4,073,930 Value ($000) $321,922 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 4,136,830 Value ($000) $268,604 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 3,643,545 Value ($000) $205,569 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 3,041,227 Value ($000) $207,564 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 2,515,320 Value ($000) $221,021 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 2,487,672 Value ($000) $249,115 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 2,892,762 Value ($000) $233,677 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 2,999,395 Value ($000) $253,629 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 3,530,855 Value ($000) $261,283 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 3,531,280 Value ($000) $220,528 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 3,293,325 Value ($000) $191,013 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 1,958,285 Value ($000) $113,855 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 1,884,295 Value ($000) $79,216 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 464,515 Value ($000) $21,530 Avg Close $43.12 Range $36.88 - $47.31