TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 3,745 Value ($000) $390 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 3,845 Value ($000) $349 Avg Close $89.28 Range $78.75 - $97.18
Q2 2023
Shares 36,464 Value ($000) $2,497 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 22,584 Value ($000) $1,785 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 4,678 Value ($000) $304 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 14,018 Value ($000) $791 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 7,659 Value ($000) $523 Avg Close $72.68 Range $59.82 - $92.29
Q4 2021
Shares 9,969 Value ($000) $998 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 20,645 Value ($000) $1,668 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 17,969 Value ($000) $1,519 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 25,617 Value ($000) $1,896 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 18,754 Value ($000) $1,171 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 29,376 Value ($000) $1,704 Avg Close $54.98 Range $50.18 - $60.88
Q3 2019
Shares 2,700 Value ($000) $100 Avg Close $44.19 Range $35.56 - $50.48