TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 151,100 Value ($000) $16,249 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 251,500 Value ($000) $27,911 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 132,600 Value ($000) $19,413 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 75,700 Value ($000) $11,238 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 105,000 Value ($000) $13,747 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 110,400 Value ($000) $13,653 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 123,800 Value ($000) $13,123 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 91,400 Value ($000) $9,521 Avg Close $100.53 Range $88.49 - $108.04
Q2 2023
Shares 104,400 Value ($000) $7,149 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 115,700 Value ($000) $9,143 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 118,100 Value ($000) $8 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 93,600 Value ($000) $5,281 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 111,900 Value ($000) $7,637 Avg Close $72.68 Range $59.82 - $92.29
Q4 2021
Shares 53,600 Value ($000) $5,368 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 46,800 Value ($000) $3,781 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 42,200 Value ($000) $3,568 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 27,400 Value ($000) $2,028 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 52,600 Value ($000) $3,285 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 80,700 Value ($000) $4,681 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 58,800 Value ($000) $3,419 Avg Close $57.58 Range $40.09 - $69.06