TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024
Shares 1,885 Value ($000) $0 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,615 Value ($000) $0 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 1,910 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 1,945 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,965 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 2,080 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 2,100 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 2,140 Value ($000) $120 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 2,440 Value ($000) $166 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 5,560 Value ($000) $489 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 22,320 Value ($000) $2,235 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 29,320 Value ($000) $2,369 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 30,185 Value ($000) $2,552 Avg Close $81.63 Range $74.25 - $86.42
Q4 2020
Shares 30,130 Value ($000) $1,882 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 32,130 Value ($000) $1,864 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 195,920 Value ($000) $11,391 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 225,562 Value ($000) $9,482 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 392,100 Value ($000) $18,172 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 185,400 Value ($000) $6,856 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 153,600 Value ($000) $6,730 Avg Close $41.74 Range $33.68 - $46.33