TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 100,384 Value ($000) $10,795 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 100,890 Value ($000) $11,197 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 102,070 Value ($000) $14,943 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 101,500 Value ($000) $15,069 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 101,500 Value ($000) $13,288 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 98,900 Value ($000) $12,231 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 98,900 Value ($000) $10,483 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 88,552 Value ($000) $6,997 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 94,220 Value ($000) $8,563 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 90,891 Value ($000) $7,289 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 90,721 Value ($000) $6,213 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 88,552 Value ($000) $6,997 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 88,552 Value ($000) $5,750 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 87,822 Value ($000) $4,955 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 87,822 Value ($000) $5,994 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 89,774 Value ($000) $7,888 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 89,529 Value ($000) $8,965 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 86,699 Value ($000) $7,004 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 84,392 Value ($000) $7,136 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 83,056 Value ($000) $6,146 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 82,746 Value ($000) $5,167 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 77,710 Value ($000) $4,507 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 77,390 Value ($000) $4,499 Avg Close $57.58 Range $40.09 - $69.06