TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 34,000 Value ($000) $3,656 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 91,271 Value ($000) $10,129 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 23,781 Value ($000) $3,482 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 16,500 Value ($000) $2,450 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 20,000 Value ($000) $2,618 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 18,000 Value ($000) $2,226 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 14,000 Value ($000) $1,484 Avg Close $105.67 Range $98.93 - $114.07
Q2 2023
Shares 10,500 Value ($000) $719 Avg Close $70.83 Range $66.49 - $79.59