TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 20,800 Value ($000) $2,237 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 23,000 Value ($000) $2,553 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 22,300 Value ($000) $3,265 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 20,900 Value ($000) $3,103 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 30,000 Value ($000) $3,928 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 28,500 Value ($000) $3,525 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 26,700 Value ($000) $2,830 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 26,900 Value ($000) $2,802 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 25,500 Value ($000) $2,317 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 53,600 Value ($000) $4,299 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 53,600 Value ($000) $3,671 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 5,400 Value ($000) $427 Avg Close $72.42 Range $62.45 - $79.98
Q3 2022
Shares 3,000 Value ($000) $169 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 3,000 Value ($000) $205 Avg Close $72.68 Range $59.82 - $92.29
Q4 2021
Shares 35,800 Value ($000) $3,585 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 36,400 Value ($000) $2,940 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 22,100 Value ($000) $1,869 Avg Close $81.63 Range $74.25 - $86.42