TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 126,855 Value ($000) $14,078 Avg Close $128.54 Range $109.82 - $147.49
Q4 2024
Shares 5,770 Value ($000) $755 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 4,348 Value ($000) $461 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 10,381 Value ($000) $1,081 Avg Close $100.53 Range $88.49 - $108.04
Q3 2023
Shares 6,287 Value ($000) $504 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 11,938 Value ($000) $818 Avg Close $70.83 Range $66.49 - $79.59
Q3 2022
Shares 102,126 Value ($000) $5,762 Avg Close $68.05 Range $56.20 - $74.74
Q4 2021
Shares 109,719 Value ($000) $10,987 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 161,797 Value ($000) $13,070 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 17,683 Value ($000) $1,495 Avg Close $81.63 Range $74.25 - $86.42
Q4 2020
Shares 20,583 Value ($000) $1,285 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 180,454 Value ($000) $10,492 Avg Close $57.58 Range $40.09 - $69.06