TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 11,169 Value ($000) $1,201 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 12,588 Value ($000) $1,397 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 22,827 Value ($000) $3,342 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 25,493 Value ($000) $3,785 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 26,995 Value ($000) $3,534 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 34,626 Value ($000) $4,282 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 34,626 Value ($000) $3,670 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 34,626 Value ($000) $3,607 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 34,626 Value ($000) $3,147 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 34,600 Value ($000) $2,775 Avg Close $79.71 Range $64.83 - $87.53