TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 16,491 Value ($000) $2,448 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 73,730 Value ($000) $9,653 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 91,516 Value ($000) $9,701 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 105,494 Value ($000) $10,989 Avg Close $100.53 Range $88.49 - $108.04
Q3 2023
Shares 42,822 Value ($000) $3,434 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 53,472 Value ($000) $3,662 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 74,670 Value ($000) $5,900 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 74,670 Value ($000) $4,848 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 98,883 Value ($000) $5,579 Avg Close $68.05 Range $56.20 - $74.74
Q1 2022
Shares 42,209 Value ($000) $3,709 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 25,745 Value ($000) $2,578 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 18,275 Value ($000) $1,476 Avg Close $86.27 Range $80.40 - $89.79