TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2025
Shares 21,675 Value ($000) $3,173 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 32,615 Value ($000) $4,842 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 9,855 Value ($000) $1,290 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 4,595 Value ($000) $568 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 5,815 Value ($000) $616 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 21,200 Value ($000) $2,208 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 15,400 Value ($000) $1,400 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 29,550 Value ($000) $2,370 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 18,050 Value ($000) $1,236 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 55,173 Value ($000) $4,360 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 24,990 Value ($000) $1,623 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 26,690 Value ($000) $1,506 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 26,690 Value ($000) $1,821 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 20,160 Value ($000) $1,772 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 34,960 Value ($000) $3,501 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 32,860 Value ($000) $2,654 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 32,860 Value ($000) $2,778 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 22,320 Value ($000) $1,652 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 13,660 Value ($000) $853 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 11,405 Value ($000) $661 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 8,585 Value ($000) $499 Avg Close $57.58 Range $40.09 - $69.06