TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,812 Value ($000) $1,485 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 13,609 Value ($000) $1,510 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 13,433 Value ($000) $1,967 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 16,013 Value ($000) $2,377 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 16,045 Value ($000) $2,101 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 14,777 Value ($000) $1,827 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 14,281 Value ($000) $1,514 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 13,367 Value ($000) $1,392 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 8,326 Value ($000) $757 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 8,526 Value ($000) $684 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 8,248 Value ($000) $565 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 10,820 Value ($000) $855 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 10,723 Value ($000) $696 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 8,907 Value ($000) $503 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 8,643 Value ($000) $590 Avg Close $72.68 Range $59.82 - $92.29
Q1 2021
Shares 7,513 Value ($000) $556 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 7,548 Value ($000) $471 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 7,492 Value ($000) $435 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 7,348 Value ($000) $427 Avg Close $57.58 Range $40.09 - $69.06