TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 53,842 Value ($000) $5,790 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 78,566 Value ($000) $8,719 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 86,374 Value ($000) $12,645 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 82,311 Value ($000) $12,220 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 62,668 Value ($000) $8,204 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 57,830 Value ($000) $7,152 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 49,895 Value ($000) $5,289 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 43,538 Value ($000) $4,535 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 58,221 Value ($000) $5,291 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 51,457 Value ($000) $4,127 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 41,132 Value ($000) $2,817 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 36,984 Value ($000) $2,922 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 25,837 Value ($000) $1,678 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 27,760 Value ($000) $1,566 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 28,421 Value ($000) $1,940 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 30,484 Value ($000) $2,679 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 25,539 Value ($000) $2,557 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 23,122 Value ($000) $1,868 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 21,311 Value ($000) $1,802 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 21,844 Value ($000) $1,616 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 22,934 Value ($000) $1,432 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 17,694 Value ($000) $1,026 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 6,464 Value ($000) $376 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 9,294 Value ($000) $391 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 7,084 Value ($000) $328 Avg Close $43.12 Range $36.88 - $47.31