TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 1,182,118 Value ($000) $127 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 1,148,617 Value ($000) $127 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,112,095 Value ($000) $163 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,043,379 Value ($000) $155 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,102,918 Value ($000) $144 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,152,244 Value ($000) $123 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 1,152,244 Value ($000) $123 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,140,454 Value ($000) $119 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 1,132,258 Value ($000) $102 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 1,126,418 Value ($000) $90 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,125,485 Value ($000) $77 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 700,943 Value ($000) $55,383 Avg Close $72.42 Range $62.45 - $79.98