TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2023
Shares 29,066 Value ($000) $2,331 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 29,066 Value ($000) $1,990 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 329,373 Value ($000) $26,027 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 729,462 Value ($000) $47,364 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 368,308 Value ($000) $20,780 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 433,630 Value ($000) $29,595 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 429,499 Value ($000) $37,740 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 412,969 Value ($000) $41,355 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 434,388 Value ($000) $35,090 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 448,571 Value ($000) $37,931 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 582,868 Value ($000) $43,132 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 597,509 Value ($000) $37,314 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 537,224 Value ($000) $31,159 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 448,160 Value ($000) $26,056 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 770,145 Value ($000) $32,377 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 531,168 Value ($000) $24,620 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 397,575 Value ($000) $14,702 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 405,000 Value ($000) $17,743 Avg Close $41.74 Range $33.68 - $46.33