TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,227 Value ($000) $132 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 6,317 Value ($000) $710 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 6,326 Value ($000) $936 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 655 Value ($000) $97 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,239 Value ($000) $293 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,516 Value ($000) $311 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 3,029 Value ($000) $321 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 3,470 Value ($000) $361 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 14,417 Value ($000) $1,310 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 24,505 Value ($000) $1,965 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 13,451 Value ($000) $921 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 13,341 Value ($000) $1,054 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 13,306 Value ($000) $863 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 8,916 Value ($000) $503 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 9,577 Value ($000) $653 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 12,710 Value ($000) $1,117 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 8,628 Value ($000) $865 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 5,230 Value ($000) $423 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 4,132 Value ($000) $349 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 3,973 Value ($000) $294 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 3,892 Value ($000) $243 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 4,493 Value ($000) $260 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 2,546 Value ($000) $149 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 2,728 Value ($000) $114 Avg Close $45.80 Range $33.23 - $53.35