TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 12,900 Value ($000) $1,387 Avg Close $107.35 Range $101.70 - $112.24
Q1 2025
Shares 5,902 Value ($000) $876 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 5,902 Value ($000) $773 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 5,902 Value ($000) $730 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 5,902 Value ($000) $626 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 14,006 Value ($000) $1,459 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 14,006 Value ($000) $1,273 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 14,836 Value ($000) $1,190 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 14,836 Value ($000) $1,016 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 12,470 Value ($000) $985 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 64,787 Value ($000) $4,207 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 58,156 Value ($000) $3,281 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 58,156 Value ($000) $3,969 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 101,900 Value ($000) $8,954 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 135,800 Value ($000) $13,599 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 59,800 Value ($000) $4,831 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 59,300 Value ($000) $5,014 Avg Close $81.63 Range $74.25 - $86.42