TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 11,525 Value ($000) $1,239 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 15,000 Value ($000) $1,665 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 9,782 Value ($000) $1,432 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 5,817 Value ($000) $864 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 5,255 Value ($000) $688 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 3,576 Value ($000) $379 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 2,005 Value ($000) $209 Avg Close $100.53 Range $88.49 - $108.04
Q1 2022
Shares 9,170 Value ($000) $806 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 21,605 Value ($000) $2,164 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 23,530 Value ($000) $1,901 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 23,680 Value ($000) $2,002 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 26,230 Value ($000) $1,941 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 25,085 Value ($000) $1,567 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 25,285 Value ($000) $1,467 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 29,170 Value ($000) $1,696 Avg Close $57.58 Range $40.09 - $69.06