Willis Towers Watson PLC

CUSIP: 00BDB6Q21 Class: common

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 17,344 Value ($000) $4,547 Avg Close — Range —
Q1 2024
Shares 16,691 Value ($000) $4,590 Avg Close — Range —
Q4 2023
Shares 21,439 Value ($000) $5,171 Avg Close — Range —
Q3 2023
Shares 19,215 Value ($000) $4,015 Avg Close — Range —
Q2 2023
Shares 18,890 Value ($000) $4,449 Avg Close — Range —
Q1 2023
Shares 18,890 Value ($000) $4,390 Avg Close — Range —
Q4 2022
Shares 18,777 Value ($000) $4,592 Avg Close — Range —
Q3 2022
Shares 18,764 Value ($000) $3,770,438 Avg Close — Range —
Q2 2022
Shares 20,231 Value ($000) $3,993,397 Avg Close — Range —
Q1 2022
Shares 19,739 Value ($000) $4,662,747 Avg Close — Range —
Q4 2021
Shares 18,154 Value ($000) $4,311,393 Avg Close — Range —
Q3 2021
Shares 17,151 Value ($000) $3,986,921 Avg Close — Range —
Q2 2021
Shares 16,721 Value ($000) $3,846,164 Avg Close — Range —
Q1 2021
Shares 16,540 Value ($000) $3,785,675 Avg Close — Range —
Q4 2020
Shares 15,397 Value ($000) $3,243,840 Avg Close — Range —
Q3 2020
Shares 14,505 Value ($000) $3,028,934 Avg Close — Range —
Q2 2020
Shares 13,949 Value ($000) $2,747,256 Avg Close — Range —
Q1 2020
Shares 12,024 Value ($000) $2,042,276 Avg Close — Range —
Q4 2019
Shares 14,555 Value ($000) $2,939,237 Avg Close — Range —
Q3 2019
Shares 37,762 Value ($000) $7,286,933 Avg Close — Range —
Q2 2019
Shares 37,065 Value ($000) $7,099,430 Avg Close — Range —
Q1 2019
Shares 38,175 Value ($000) $6,705,439 Avg Close — Range —
Q4 2018
Shares 17,589 Value ($000) $2,671,066 Avg Close — Range —
Q3 2018
Shares 18,989 Value ($000) $2,676,310 Avg Close — Range —
Q2 2018
Shares 19,289 Value ($000) $2,924,212 Avg Close — Range —
Q1 2018
Shares 17,289 Value ($000) $2,631,213 Avg Close — Range —
Q4 2017
Shares 16,689 Value ($000) $2,514,865 Avg Close — Range —
Q3 2017
Shares 15,289 Value ($000) $2,358,022 Avg Close — Range —
Q2 2017
Shares 15,289 Value ($000) $2,223,938 Avg Close — Range —
Q1 2017
Shares 15,689 Value ($000) $2,053,533 Avg Close — Range —
Q4 2016
Shares 13,489 Value ($000) $1,649,435 Avg Close — Range —
Q3 2016
Shares 12,589 Value ($000) $1,671,442 Avg Close — Range —
Q2 2016
Shares 11,689 Value ($000) $1,453,060 Avg Close — Range —
Q1 2016
Shares 11,289 Value ($000) $1,339,553 Avg Close — Range —