TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 25,824 Value ($000) $2,777 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 27,324 Value ($000) $3,032 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 38,787 Value ($000) $5,678 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 517,338 Value ($000) $76,804 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 587,304 Value ($000) $76,890 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 756,797 Value ($000) $93,593 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 758,061 Value ($000) $80,355 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 752,659 Value ($000) $78,405 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 752,443 Value ($000) $68,382 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 751,027 Value ($000) $60,232 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 749,721 Value ($000) $51,341 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 598,559 Value ($000) $47,298 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 483,037 Value ($000) $31,364 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 481,856 Value ($000) $27,186 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 479,655 Value ($000) $32,736 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 475,358 Value ($000) $41,770 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 475,374 Value ($000) $47,604 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 475,535 Value ($000) $38,414 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 471,888 Value ($000) $39,903 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 471,983 Value ($000) $34,927 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 471,744 Value ($000) $29,460 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 489,170 Value ($000) $28,372 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 492,173 Value ($000) $28,615 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 720,265 Value ($000) $30,280 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 627,759 Value ($000) $29,335 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 475,248 Value ($000) $17,575 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 102,910 Value ($000) $4,508 Avg Close $41.74 Range $33.68 - $46.33