TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 38,250 Value ($000) $4,113 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 39,276 Value ($000) $4,359 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 39,053 Value ($000) $5,717 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 39,053 Value ($000) $5,798 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 42,247 Value ($000) $5,531 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 42,247 Value ($000) $5,225 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 42,882 Value ($000) $4,545 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 60,903 Value ($000) $6,344 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 60,903 Value ($000) $5,535 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 60,903 Value ($000) $4,884 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 62,848 Value ($000) $4,304 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 62,848 Value ($000) $4,966 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 62,848 Value ($000) $4,081 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 62,848 Value ($000) $3,546 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 62,848 Value ($000) $4,289 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 59,982 Value ($000) $5,271 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 59,982 Value ($000) $6,007 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 58,281 Value ($000) $4,708 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 59,590 Value ($000) $5,039 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 60,075 Value ($000) $4,446 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 56,492 Value ($000) $3,528 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 60,294 Value ($000) $3,497 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 61,611 Value ($000) $3,582 Avg Close $57.58 Range $40.09 - $69.06