TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 19,160 Value ($000) $2,060 Avg Close $107.35 Range $101.70 - $112.24
Q2 2024
Shares 62,125 Value ($000) $6,585 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 66,165 Value ($000) $6,892 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 61,382 Value ($000) $5,578 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 67,032 Value ($000) $5,376 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 58,824 Value ($000) $4,028 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 57,520 Value ($000) $4,545 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 56,038 Value ($000) $3,639 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 56,377 Value ($000) $3,181 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 54,229 Value ($000) $3,701 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 58,095 Value ($000) $5,105 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 57,518 Value ($000) $5,760 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 42,795 Value ($000) $3,457 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 44,469 Value ($000) $3,760 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 48,728 Value ($000) $3,606 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 61,855 Value ($000) $3,863 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 56,835 Value ($000) $3,296 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 28,968 Value ($000) $1,684 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 22,894 Value ($000) $962 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 15,846 Value ($000) $734 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 1,075 Value ($000) $40 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 1,249 Value ($000) $55 Avg Close $41.74 Range $33.68 - $46.33