TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 44,159 Value ($000) $4,749 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 43,859 Value ($000) $5 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 37,294 Value ($000) $5 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 31,694 Value ($000) $5 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 34,694 Value ($000) $5 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 33,894 Value ($000) $4 Avg Close $113.31 Range $103.43 - $123.75
Q1 2024
Shares 44,494 Value ($000) $5 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 45,894 Value ($000) $4 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 52,897 Value ($000) $4 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 53,997 Value ($000) $4 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 91,197 Value ($000) $7,206 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 97,197 Value ($000) $6,311 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 101,697 Value ($000) $6,941 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 101,697 Value ($000) $6,941 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 68,497 Value ($000) $6,019 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 52,197 Value ($000) $5,227 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 56,200 Value ($000) $4,540 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 52,400 Value ($000) $4,431 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 51,600 Value ($000) $3,818 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 51,100 Value ($000) $3,191 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 70,900 Value ($000) $4,112 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 58,000 Value ($000) $3,372 Avg Close $57.58 Range $40.09 - $69.06