TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 64,000 Value ($000) $4,383 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 65,000 Value ($000) $5,136 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 110,000 Value ($000) $7,142 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 110,000 Value ($000) $6,206,200 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 130,000 Value ($000) $8,872,500 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 130,000 Value ($000) $11,423,100 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 140,000 Value ($000) $14,019,600 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 148,000 Value ($000) $11,955,440 Avg Close $86.27 Range $80.40 - $89.79
Q4 2020
Shares 190,500 Value ($000) $11,896,725 Avg Close $60.46 Range $53.81 - $68.80