TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 31,237 Value ($000) $3,359 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 51,786 Value ($000) $5,747 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 44,210 Value ($000) $6,472 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 39,428 Value ($000) $5,853 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 27,629 Value ($000) $3,617 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 25,122 Value ($000) $3,107 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 23,373 Value ($000) $2,477 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 22,397 Value ($000) $2,333 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 14,412 Value ($000) $1,310 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 12,239 Value ($000) $982 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 11,319 Value ($000) $775 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 12,089 Value ($000) $955 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 15,570 Value ($000) $1,011 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 12,942 Value ($000) $730 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 15,012 Value ($000) $1,025 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 11,946 Value ($000) $1,050 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 11,695 Value ($000) $1,171 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 10,315 Value ($000) $833 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 10,107 Value ($000) $855 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 10,422 Value ($000) $771 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 11,189 Value ($000) $699 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 12,906 Value ($000) $749 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 13,891 Value ($000) $808 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 14,849 Value ($000) $624 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 11,270 Value ($000) $522 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 11,364 Value ($000) $420 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 8,315 Value ($000) $364 Avg Close $41.74 Range $33.68 - $46.33