TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 10,336 Value ($000) $1,112 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 12,390 Value ($000) $1,375 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 37,484 Value ($000) $5,488 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 9,923 Value ($000) $1,473 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 7,286 Value ($000) $952 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,411 Value ($000) $298 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,371 Value ($000) $251 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 3,162 Value ($000) $329 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 4,167 Value ($000) $380 Avg Close $89.28 Range $78.75 - $97.18
Q1 2022
Shares 8,089 Value ($000) $711 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 8,089 Value ($000) $810 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 8,089 Value ($000) $653 Avg Close $86.27 Range $80.40 - $89.79