TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,933 Value ($000) $1,713 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 6,706 Value ($000) $744 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 9,810 Value ($000) $1,436 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 7,503 Value ($000) $1,114 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 8,443 Value ($000) $1,105 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 5,262 Value ($000) $651 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 5,817 Value ($000) $617 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 6,000 Value ($000) $625 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 8,145 Value ($000) $740 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 7,635 Value ($000) $612 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 4,300 Value ($000) $294 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 3,329 Value ($000) $263 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 3,231 Value ($000) $210 Avg Close $58.78 Range $51.47 - $66.77
Q2 2022
Shares 3,041 Value ($000) $208 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 4,155 Value ($000) $365 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 4,444 Value ($000) $445 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 3,574 Value ($000) $289 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 5,196 Value ($000) $439 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 8,997 Value ($000) $666 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 9,393 Value ($000) $587 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 8,360 Value ($000) $491 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 7,073 Value ($000) $419 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 5,363 Value ($000) $229 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 4,314 Value ($000) $202 Avg Close $43.12 Range $36.88 - $47.31