Homeserve PLC

CUSIP: G4639X119 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2020
Shares 174,344 Value ($000) $2,287 Avg Close — Range —
Q4 2019
Shares 127,337 Value ($000) $2,132 Avg Close — Range —
Q3 2019
Shares 191,880 Value ($000) $2,804 Avg Close — Range —
Q2 2019
Shares 184,520 Value ($000) $2,788 Avg Close — Range —
Q1 2019
Shares 386,400 Value ($000) $2,443 Avg Close — Range —
Q4 2018
Shares 169,839 Value ($000) $1,872 Avg Close — Range —
Q3 2018
Shares 163,904 Value ($000) $2,191 Avg Close — Range —
Q2 2018
Shares 156,014 Value ($000) $1,852 Avg Close — Range —
Q1 2018
Shares 152,014 Value ($000) $1,574 Avg Close — Range —
Q4 2017
Shares 105,492 Value ($000) $1,155 Avg Close — Range —
Q3 2017
Shares 196,446 Value ($000) $2,193 Avg Close — Range —
Q4 2016
Shares 159,179 Value ($000) $1,219 Avg Close — Range —
Q3 2016
Shares 79,539 Value ($000) $595 Avg Close — Range —
Q1 2016
Shares 248,675 Value ($000) $1,539 Avg Close — Range —
Q4 2015
Shares 224,135 Value ($000) $1,367 Avg Close — Range —
Q3 2015
Shares 224,135 Value ($000) $1,378 Avg Close — Range —