TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 175,644 Value ($000) $18,889 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 41,839 Value ($000) $4,643 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 133,717 Value ($000) $19,576 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 101,785 Value ($000) $15,111 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 65,430 Value ($000) $8,566 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 55,863 Value ($000) $6,909 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 49,645 Value ($000) $5,262 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 26,274 Value ($000) $2,737 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 22,523 Value ($000) $2,047 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 20,514 Value ($000) $1,645 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 20,514 Value ($000) $1,405 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 21,025 Value ($000) $1,661 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 23,038 Value ($000) $1,496 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 10,625 Value ($000) $599 Avg Close $68.05 Range $56.20 - $74.74
Q1 2022
Shares 6,025 Value ($000) $529 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 5,164 Value ($000) $517 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 3,705 Value ($000) $299 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 2,747 Value ($000) $232 Avg Close $81.63 Range $74.25 - $86.42
Q3 2020
Shares 4,654 Value ($000) $270 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 6,391 Value ($000) $372 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 7,008 Value ($000) $295 Avg Close $45.80 Range $33.23 - $53.35
Q2 2019
Shares 5,356 Value ($000) $235 Avg Close $41.74 Range $33.68 - $46.33