TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 15,977 Value ($000) $2 Avg Close $128.54 Range $109.82 - $147.49
Q3 2023
Shares 4,054 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53
Q3 2022
Shares 3,962 Value ($000) $223 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 5,400 Value ($000) $369 Avg Close $72.68 Range $59.82 - $92.29
Q4 2021
Shares 5,245 Value ($000) $525 Avg Close $92.23 Range $80.23 - $102.33
Q4 2020
Shares 14,527 Value ($000) $907 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 7,761 Value ($000) $451 Avg Close $57.58 Range $40.09 - $69.06
Q3 2019
Shares 7,043 Value ($000) $260 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 7,112 Value ($000) $312 Avg Close $41.74 Range $33.68 - $46.33