TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 42,177 Value ($000) $4,536 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 43,114 Value ($000) $4,785 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 42,624 Value ($000) $6,240 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 43,103 Value ($000) $6,399 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 42,842 Value ($000) $5,609 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 42,965 Value ($000) $5 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 41,984 Value ($000) $4 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 40,871 Value ($000) $4 Avg Close $100.53 Range $88.49 - $108.04