TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 66,929 Value ($000) $7,198 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 154,084 Value ($000) $17,100 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 119,499 Value ($000) $17,495 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 138,406 Value ($000) $20,548 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 221,806 Value ($000) $29,039 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 367,471 Value ($000) $45,445 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 393,460 Value ($000) $41,707 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 294,076 Value ($000) $30,634 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 259,554 Value ($000) $23,588 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 225,430 Value ($000) $18,079 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 127,083 Value ($000) $8,703 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 118,597 Value ($000) $9,372 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 118,653 Value ($000) $7,704 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 114,653 Value ($000) $6,469 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 117,372 Value ($000) $8,011 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 121,153 Value ($000) $10,646 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 118,400 Value ($000) $11,857 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 118,400 Value ($000) $9,564 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 118,400 Value ($000) $10,012 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 97,800 Value ($000) $7,237 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 108,300 Value ($000) $6,763 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 121,300 Value ($000) $7,035 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 118,500 Value ($000) $6,890 Avg Close $57.58 Range $40.09 - $69.06
Q2 2019
Shares 127,645 Value ($000) $5,592 Avg Close $41.74 Range $33.68 - $46.33