TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025
Shares 5,354 Value ($000) $795 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 5,403 Value ($000) $707 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 6,167 Value ($000) $763 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 6,413 Value ($000) $680 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 6,310 Value ($000) $657 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 5,837 Value ($000) $530 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 5,838 Value ($000) $468 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 5,550 Value ($000) $380 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 5,289 Value ($000) $418 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 4,909 Value ($000) $319 Avg Close $58.78 Range $51.47 - $66.77