TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 34,094 Value ($000) $3,784 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,753 Value ($000) $403 Avg Close $139.53 Range $119.44 - $152.65
Q4 2024
Shares 14,178 Value ($000) $1,856 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 25,731 Value ($000) $2,727 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 24,459 Value ($000) $2,548 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 23,346 Value ($000) $2,122 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 20,357 Value ($000) $1,633 Avg Close $79.71 Range $64.83 - $87.53
Q3 2022
Shares 57,839 Value ($000) $3,263 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 11,633 Value ($000) $793 Avg Close $72.68 Range $59.82 - $92.29
Q4 2021
Shares 1,589 Value ($000) $159 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 1,328 Value ($000) $107 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 4,411 Value ($000) $372 Avg Close $81.63 Range $74.25 - $86.42