TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 27,563 Value ($000) $2,964 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 27,563 Value ($000) $3,059 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 40,028 Value ($000) $5,860 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 40,028 Value ($000) $5,943 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 26,914 Value ($000) $3,524 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 53,828 Value ($000) $6,657 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 26,914 Value ($000) $2,853 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 26,914 Value ($000) $2,804 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 26,914 Value ($000) $2,446 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 28,254 Value ($000) $18 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 28,254 Value ($000) $15 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 56,508 Value ($000) $35 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 56,508 Value ($000) $28,637 Avg Close $58.78 Range $51.47 - $66.77