TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 13,425 Value ($000) $1,993 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 13,425 Value ($000) $1,758 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 13,425 Value ($000) $1,660 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 13,425 Value ($000) $1,423 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 13,425 Value ($000) $1 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 13,425 Value ($000) $1 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 13,425 Value ($000) $1 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 13,425 Value ($000) $1 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 13,425 Value ($000) $1 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 17,840 Value ($000) $1 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 17,840 Value ($000) $1,007 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 17,840 Value ($000) $1,218 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 10,152 Value ($000) $892 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 10,152 Value ($000) $1,017 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 8,044 Value ($000) $650 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 8,044 Value ($000) $680 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 8,044 Value ($000) $595 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 8,044 Value ($000) $502 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 4,176 Value ($000) $242 Avg Close $54.98 Range $50.18 - $60.88