TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 531,171 Value ($000) $57,122 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 468,596 Value ($000) $52,005 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 478,149 Value ($000) $70,001 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 532,252 Value ($000) $79,018 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 578,479 Value ($000) $75,734 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 583,683 Value ($000) $72,184 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 582,578 Value ($000) $61,753 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 574,231 Value ($000) $59,818 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 610,838 Value ($000) $55,513 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 614,614 Value ($000) $49,292 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 649,485 Value ($000) $44,477 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 653,847 Value ($000) $51,667 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 647,344 Value ($000) $42,032 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 522,738 Value ($000) $29,493 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 514,673 Value ($000) $35,126 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 551,102 Value ($000) $48,425 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 615,123 Value ($000) $61,598 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 606,744 Value ($000) $49,013 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 600,005 Value ($000) $50,736 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 596,456 Value ($000) $44,138 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 465,397 Value ($000) $29,064 Avg Close $60.46 Range $53.81 - $68.80