TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,297 Value ($000) $139 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 1,243 Value ($000) $138 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,324 Value ($000) $194 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,337 Value ($000) $198 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,254 Value ($000) $164 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,167 Value ($000) $144 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 960 Value ($000) $102 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 821 Value ($000) $86 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 599 Value ($000) $54 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 509 Value ($000) $41 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 437 Value ($000) $30 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 480 Value ($000) $38 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 385 Value ($000) $25 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 376 Value ($000) $21 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 606 Value ($000) $41 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 640 Value ($000) $56 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 945 Value ($000) $95 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 827 Value ($000) $67 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 634 Value ($000) $54 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 432 Value ($000) $32 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 293 Value ($000) $18 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 171 Value ($000) $10 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 24 Value ($000) $1 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 24 Value ($000) $1 Avg Close $45.80 Range $33.23 - $53.35