TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 293,501 Value ($000) $31,563 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 240,617 Value ($000) $26,704 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 236,661 Value ($000) $34,647 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 232,163 Value ($000) $34,467 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 245,246 Value ($000) $32,108 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 224,953 Value ($000) $27,820 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 221,326 Value ($000) $23,461 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 230,954 Value ($000) $24,058 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 242,330 Value ($000) $22,023 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 244,619 Value ($000) $19,618 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 257,391 Value ($000) $17,626 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 362,614 Value ($000) $28,654 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 363,955 Value ($000) $23,632 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 365,115 Value ($000) $20,600 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 359,408 Value ($000) $24,530 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 343,573 Value ($000) $30,190 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 354,923 Value ($000) $35,542 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 360,948 Value ($000) $29,157 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 389,718 Value ($000) $32,955 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 292,821 Value ($000) $21,669 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 328,663 Value ($000) $20,525 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 341,031 Value ($000) $19,780 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 342,809 Value ($000) $19,931 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 42,350 Value ($000) $1,780 Avg Close $45.80 Range $33.23 - $53.35