TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 60,032 Value ($000) $6,456 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 48,054 Value ($000) $5,333 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 17,991 Value ($000) $2,634 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 13,489 Value ($000) $2,003 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 44,868 Value ($000) $5,874 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 23,868 Value ($000) $2,952 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 17,671 Value ($000) $1,873 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 16,910 Value ($000) $1,762 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 69,493 Value ($000) $6,316 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 29,091 Value ($000) $2,333 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 15,073 Value ($000) $1,032 Avg Close $70.83 Range $66.49 - $79.59
Q3 2022
Shares 15,852 Value ($000) $894 Avg Close $68.05 Range $56.20 - $74.74
Q1 2022
Shares 3,587 Value ($000) $315 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 15,693 Value ($000) $1,571 Avg Close $92.23 Range $80.23 - $102.33
Q2 2021
Shares 9,902 Value ($000) $837 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 9,902 Value ($000) $733 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 9,822 Value ($000) $613 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 9,667 Value ($000) $561 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 9,432 Value ($000) $548 Avg Close $57.58 Range $40.09 - $69.06