TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 3,854 Value ($000) $414 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 15,258 Value ($000) $1,693 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 344,973 Value ($000) $50,504 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 435,090 Value ($000) $64,593 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 579,095 Value ($000) $76 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 345,065 Value ($000) $43 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 406,262 Value ($000) $43 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 51,717 Value ($000) $5 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 23,260 Value ($000) $2 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 8,524 Value ($000) $1 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 8,396 Value ($000) $1 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 50,358 Value ($000) $4 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 68,709 Value ($000) $4 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 15,340 Value ($000) $865 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 16,549 Value ($000) $1,129 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 21,887 Value ($000) $1,923 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 91,529 Value ($000) $9,166 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 16,886 Value ($000) $1,364 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 13,097 Value ($000) $1,107 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 47,439 Value ($000) $3,510 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 140,235 Value ($000) $8,758 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 50,399 Value ($000) $2,923 Avg Close $54.98 Range $50.18 - $60.88