TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 260 Value ($000) $34 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 15,264 Value ($000) $1,888 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 29,436 Value ($000) $3,120 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 7,444 Value ($000) $775 Avg Close $100.53 Range $88.49 - $108.04
Q3 2023
Shares 64 Value ($000) $5 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 53 Value ($000) $4 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 58,874 Value ($000) $4,652 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 3,363 Value ($000) $218 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 109,482 Value ($000) $6,177 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 7,000 Value ($000) $478 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 34,122 Value ($000) $2,998 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 59,522 Value ($000) $5,961 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 122 Value ($000) $10 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 122 Value ($000) $10 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 1,658 Value ($000) $123 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 1,536 Value ($000) $96 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 1,428 Value ($000) $83 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 1,277 Value ($000) $74 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 372 Value ($000) $16 Avg Close $45.80 Range $33.23 - $53.35