TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 35,422 Value ($000) $3,809 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 37,596 Value ($000) $4,172 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 80,830 Value ($000) $11,834 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 78,312 Value ($000) $11,626 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 42,842 Value ($000) $5,609 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 45,702 Value ($000) $5,652 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 46,568 Value ($000) $4,936 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 47,650 Value ($000) $4,964 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 52,320 Value ($000) $4,755 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 49,378 Value ($000) $3,960 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 52,298 Value ($000) $3,581 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 53,907 Value ($000) $4,260 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 55,547 Value ($000) $3,607 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 60,694 Value ($000) $3,424 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 62,149 Value ($000) $4,242 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 62,982 Value ($000) $5,534 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 64,949 Value ($000) $6,504 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 66,880 Value ($000) $5,403 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 61,014 Value ($000) $5,159 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 44,602 Value ($000) $3,301 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 41,127 Value ($000) $2,568 Avg Close $60.46 Range $53.81 - $68.80