TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 11,470 Value ($000) $1,679 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 5,823 Value ($000) $865 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 22,539 Value ($000) $2,951 Avg Close $131.89 Range $122.28 - $141.69
Q4 2023
Shares 2,436 Value ($000) $221 Avg Close $89.28 Range $78.75 - $97.18
Q3 2022
Shares 5,461 Value ($000) $308 Avg Close $68.05 Range $56.20 - $74.74
Q4 2021
Shares 4,284 Value ($000) $429 Avg Close $92.23 Range $80.23 - $102.33
Q2 2021
Shares 5,298 Value ($000) $447 Avg Close $81.63 Range $74.25 - $86.42
Q2 2020
Shares 34,263 Value ($000) $1,992 Avg Close $57.58 Range $40.09 - $69.06
Q4 2019
Shares 76,793 Value ($000) $3,559 Avg Close $43.12 Range $36.88 - $47.31