TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025
Shares 52,197 Value ($000) $7,642 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 52,569 Value ($000) $7,804 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 51,797 Value ($000) $6,781 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 44,605 Value ($000) $5,516 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 124,102 Value ($000) $13,155 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 115,711 Value ($000) $12,054 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 95,384 Value ($000) $8,668 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 81,970 Value ($000) $6,574 Avg Close $79.71 Range $64.83 - $87.53
Q2 2021
Shares 4,523 Value ($000) $382 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 4,523 Value ($000) $335 Avg Close $68.71 Range $59.35 - $75.63