TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 20,365 Value ($000) $2,190 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 32,145 Value ($000) $3,567 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 64,693 Value ($000) $9,471 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 76,336 Value ($000) $11,333 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 87,678 Value ($000) $11,479 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 87,267 Value ($000) $10,792 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 90,990 Value ($000) $9,645 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 98,564 Value ($000) $10,267 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 98,988 Value ($000) $8,996 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 99,109 Value ($000) $7,949 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 98,134 Value ($000) $6,720 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 83,165 Value ($000) $6,572 Avg Close $72.42 Range $62.45 - $79.98
Q2 2019
Shares 11,938 Value ($000) $524 Avg Close $41.74 Range $33.68 - $46.33