TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,854,882 Value ($000) $199,474 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 478,957 Value ($000) $53,155 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 356,055 Value ($000) $52,126 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 95,787 Value ($000) $14,106 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 52,878 Value ($000) $6,923 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 56,027 Value ($000) $6,830 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 33,324 Value ($000) $3,532 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 60,890 Value ($000) $6,343 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 17,984 Value ($000) $1,634 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 4,483 Value ($000) $360 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 9,353 Value ($000) $640 Avg Close $70.83 Range $66.49 - $79.59
Q1 2022
Shares 13,617 Value ($000) $1,197 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 13,617 Value ($000) $1,360 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 13,963 Value ($000) $1,128 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 13,660 Value ($000) $1,155 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 13,617 Value ($000) $1,005 Avg Close $68.71 Range $59.35 - $75.63