TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 712,369 Value ($000) $76,608 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 883,998 Value ($000) $98,106 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 988,550 Value ($000) $144,724 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,008,660 Value ($000) $149,746 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,040,867 Value ($000) $136,270 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 939,149 Value ($000) $116,145 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 942,599 Value ($000) $99,915 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 909,910 Value ($000) $94,785 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 623,963 Value ($000) $56,706 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 560,634 Value ($000) $44,963 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 448,374 Value ($000) $30,705 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 414,638 Value ($000) $32,765 Avg Close $72.42 Range $62.45 - $79.98
Q1 2022
Shares 3,305 Value ($000) $290 Avg Close $86.71 Range $76.64 - $100.25
Q3 2021
Shares 3,350 Value ($000) $271 Avg Close $86.27 Range $80.40 - $89.79