WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024
Shares 2 Value ($000) $1 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2 Value ($000) $1 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 49 Value ($000) $12 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 13 Value ($000) $3 Avg Close $206.89 Range $189.31 - $229.01
Q1 2023
Shares 176 Value ($000) $41 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 3,802 Value ($000) $930 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 3,788 Value ($000) $762 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,801 Value ($000) $355 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,279 Value ($000) $303 Avg Close $217.12 Range $201.23 - $232.05
Q3 2021
Shares 8,895 Value ($000) $2,068 Avg Close $209.64 Range $188.13 - $225.23
Q2 2020
Shares 3,100 Value ($000) $611 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 2,586 Value ($000) $440 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 2,827 Value ($000) $570 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 2,648 Value ($000) $511 Avg Close $179.11 Range $169.38 - $184.25