TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 349,246 Value ($000) $37,558 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 391,850 Value ($000) $43,488 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 526,433 Value ($000) $77,070 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 554,866 Value ($000) $82,375 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 537,473 Value ($000) $70,366 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 544,133 Value ($000) $67,293 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 579,491 Value ($000) $61,426 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 690,685 Value ($000) $71,949 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 783,134 Value ($000) $71,171 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 1,107,101 Value ($000) $88,789 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,091,639 Value ($000) $74,755 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 1,089,247 Value ($000) $86,072 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 1,102,020 Value ($000) $71,554 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 910,828 Value ($000) $51,388 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 840,840 Value ($000) $57,388 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 843,442 Value ($000) $74,114 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 866,179 Value ($000) $86,738 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 886,647 Value ($000) $71,624 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 880,010 Value ($000) $74,414 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 859,204 Value ($000) $63,581 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 822,218 Value ($000) $51,347 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 808,243 Value ($000) $46,878 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 619,901 Value ($000) $36,041 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 425,899 Value ($000) $17,904 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 457,380 Value ($000) $21,200 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 27,889 Value ($000) $1,031 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 26,050 Value ($000) $1,142 Avg Close $41.74 Range $33.68 - $46.33