TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 481,130 Value ($000) $51,741 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 938,309 Value ($000) $104,134 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 328,484 Value ($000) $48,090 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 415,253 Value ($000) $61,648 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 403,516 Value ($000) $52,828 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 201,777 Value ($000) $24,954 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 470,858 Value ($000) $49,911 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 528,892 Value ($000) $55,095 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 368,522 Value ($000) $33,491 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 105,857 Value ($000) $8,490 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 119,536 Value ($000) $8,186 Avg Close $70.83 Range $66.49 - $79.59
Q3 2022
Shares 370,744 Value ($000) $20,917 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 48,925 Value ($000) $3,339 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 39,109 Value ($000) $3,437 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 29,103 Value ($000) $2,914 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 71,588 Value ($000) $5,783 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 23,188 Value ($000) $1,961 Avg Close $81.63 Range $74.25 - $86.42
Q4 2020
Shares 85,345 Value ($000) $5,330 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 79,723 Value ($000) $4,635 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 29,121 Value ($000) $1,224 Avg Close $45.80 Range $33.23 - $53.35