TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 26,668 Value ($000) $2,868 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 59,746 Value ($000) $6,631 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 230,797 Value ($000) $33,789 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 21,955 Value ($000) $3,259 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 253,108 Value ($000) $33,137 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,849 Value ($000) $352 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 6,162 Value ($000) $653 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 41,139 Value ($000) $4,285 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 559,727 Value ($000) $50,868 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 430,062 Value ($000) $34,491 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 20,011 Value ($000) $1,370 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 1,554,043 Value ($000) $122,800 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 1,587,400 Value ($000) $103,070 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 923,940 Value ($000) $52,129 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 731,696 Value ($000) $49,939 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 259,549 Value ($000) $22,807 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 347,316 Value ($000) $34,781 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 15,604 Value ($000) $1,260 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 95,247 Value ($000) $8,054 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 457,664 Value ($000) $33,867 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 973,319 Value ($000) $60,784 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 251,832 Value ($000) $14,606 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 66,506 Value ($000) $3,867 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 129,373 Value ($000) $5,439 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 85,358 Value ($000) $3,956 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 317,292 Value ($000) $11,733 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 711,098 Value ($000) $31,152 Avg Close $41.74 Range $33.68 - $46.33