TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 56,993 Value ($000) $6,129 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 343,988 Value ($000) $38,176 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 617,321 Value ($000) $90,376 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 591,500 Value ($000) $87,814 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 625,000 Value ($000) $81,825 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 567,650 Value ($000) $70,201 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 572,735 Value ($000) $60,710 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 607,725 Value ($000) $63 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 513,281 Value ($000) $47 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 485,196 Value ($000) $39 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 530,275 Value ($000) $36 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 532,500 Value ($000) $42 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 277,500 Value ($000) $18 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 187,500 Value ($000) $10,578 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 201,500 Value ($000) $13,752 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 1,020 Value ($000) $89 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 21,713 Value ($000) $2,174 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 1,020 Value ($000) $82 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 1,020 Value ($000) $86 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 1,020 Value ($000) $75 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 79,612 Value ($000) $4,971 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 83,534 Value ($000) $4,844 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 94,347 Value ($000) $5,485 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 77,000 Value ($000) $3,237 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 102,000 Value ($000) $4,727 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 102,000 Value ($000) $3,771 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 47,000 Value ($000) $2,059 Avg Close $41.74 Range $33.68 - $46.33