TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 37,273 Value ($000) $4,008 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 158,033 Value ($000) $17,539 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 157,424 Value ($000) $23,047 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 167,537 Value ($000) $24,873 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 152,233 Value ($000) $19,930 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 143,657 Value ($000) $17,766 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 317,235 Value ($000) $33,627 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 555,994 Value ($000) $57,918 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 128,613 Value ($000) $11,688 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 18,386 Value ($000) $1,475 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 20,344 Value ($000) $1,393 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 18,560 Value ($000) $1,467 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 15,521 Value ($000) $1,008 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 16,973 Value ($000) $958 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 15,938 Value ($000) $1,088 Avg Close $72.68 Range $59.82 - $92.29
Q4 2021
Shares 3,653 Value ($000) $366 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 3,653 Value ($000) $295 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 2,956 Value ($000) $250 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 16,782 Value ($000) $1,242 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 12,897 Value ($000) $805 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 247,397 Value ($000) $14,349 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 288,753 Value ($000) $16,788 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 189,485 Value ($000) $7,966 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 133,570 Value ($000) $6,191 Avg Close $43.12 Range $36.88 - $47.31