TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 102 Value ($000) $11 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 62 Value ($000) $7 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 172 Value ($000) $25 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 276 Value ($000) $41 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 276 Value ($000) $36 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 276 Value ($000) $34 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 310 Value ($000) $33 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 310 Value ($000) $32 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 197 Value ($000) $18 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 59 Value ($000) $5 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 54 Value ($000) $4 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 54 Value ($000) $4 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 54 Value ($000) $4 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 31 Value ($000) $2 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 239 Value ($000) $17 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 4 Value ($000) $0 Avg Close $86.71 Range $76.64 - $100.25
Q3 2020
Shares 201 Value ($000) $12 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 211 Value ($000) $12 Avg Close $57.58 Range $40.09 - $69.06