TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 3,727 Value ($000) $401 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 57,831 Value ($000) $6,418 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 88,104 Value ($000) $12,898 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 95,190 Value ($000) $14,132 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 95,190 Value ($000) $12,462 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 53,648 Value ($000) $6,635 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 68,711 Value ($000) $7,284 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 53,632 Value ($000) $5,586 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 40,532 Value ($000) $3,684 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 41,335 Value ($000) $3,316 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 43,697 Value ($000) $2,993 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 42,475 Value ($000) $3,356 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 6,842 Value ($000) $444 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 6,954 Value ($000) $393 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 74,023 Value ($000) $5,052 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 68,086 Value ($000) $5,982 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 117,764 Value ($000) $11,793 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 124,679 Value ($000) $10,071 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 125,732 Value ($000) $10,632 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 120,293 Value ($000) $8,902 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 101,820 Value ($000) $6,359 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 112,520 Value ($000) $6,526 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 82,367 Value ($000) $4,789 Avg Close $57.58 Range $40.09 - $69.06
Q2 2019
Shares 58,678 Value ($000) $2,571 Avg Close $41.74 Range $33.68 - $46.33