TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 7,096 Value ($000) $763 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 8,417 Value ($000) $934 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 9,289 Value ($000) $1,360 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 17,517 Value ($000) $2,601 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 16,005 Value ($000) $2,095 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 13,062 Value ($000) $1,615 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 13,419 Value ($000) $1,422 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 15,495 Value ($000) $1,614 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 18,702 Value ($000) $1,700 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 21,662 Value ($000) $1,737 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 20,847 Value ($000) $1,428 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 19,806 Value ($000) $1,565 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 20,506 Value ($000) $1,321 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 9,247 Value ($000) $522 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 7,804 Value ($000) $544 Avg Close $72.68 Range $59.82 - $92.29
Q3 2021
Shares 7,382 Value ($000) $596 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 6,419 Value ($000) $548 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 8,568 Value ($000) $633 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 4,957 Value ($000) $329 Avg Close $60.46 Range $53.81 - $68.80