TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 125 Value ($000) $13 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 139 Value ($000) $15 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 146 Value ($000) $21 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 146 Value ($000) $22 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 146 Value ($000) $19 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 146 Value ($000) $18 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 146 Value ($000) $15 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 138 Value ($000) $14 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 146 Value ($000) $13 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 149 Value ($000) $12 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 180 Value ($000) $12 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 165 Value ($000) $13 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 141 Value ($000) $9 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 15 Value ($000) $1 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 51 Value ($000) $3 Avg Close $72.68 Range $59.82 - $92.29
Q4 2021
Shares 14 Value ($000) $1 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 11 Value ($000) $1 Avg Close $86.27 Range $80.40 - $89.79