TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 27 Value ($000) $3 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 27 Value ($000) $3 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 31 Value ($000) $3 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 31 Value ($000) $3 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 31 Value ($000) $2 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 31 Value ($000) $2 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 58 Value ($000) $5 Avg Close $72.42 Range $62.45 - $79.98