WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 11,726 Value ($000) $3,853 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 12,411 Value ($000) $4,287 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 12,447 Value ($000) $3,815 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 12,432 Value ($000) $4,201 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 12,534 Value ($000) $3,926 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 13,031 Value ($000) $3,838 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 12,858 Value ($000) $3,371 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 12,881 Value ($000) $3,542 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 12,992 Value ($000) $3,134 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 12,953 Value ($000) $2,707 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 13,019 Value ($000) $3,066 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 13,393 Value ($000) $3,112 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 13,371 Value ($000) $3,270 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 14,055 Value ($000) $2,825 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 14,212 Value ($000) $2,806 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 15,156 Value ($000) $3,581 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 15,009 Value ($000) $3,565 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 14,943 Value ($000) $3,473 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 14,921 Value ($000) $3,432 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 15,079 Value ($000) $3,451 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 15,683 Value ($000) $3,303 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 16,001 Value ($000) $3,342 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 17,434 Value ($000) $3,434 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 21,259 Value ($000) $3,611 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 37,505 Value ($000) $7,572 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 37,484 Value ($000) $7,233 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 38,008 Value ($000) $7,280 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 34,908 Value ($000) $6,131 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 16,951 Value ($000) $2,575 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 16,468 Value ($000) $2,322 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 18,349 Value ($000) $2,781 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 18,733 Value ($000) $2,851 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 19,645 Value ($000) $2,960 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 21,719 Value ($000) $3,350 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 21,846 Value ($000) $3,178 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 21,936 Value ($000) $2,871 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 22,236 Value ($000) $2,719 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 24,037 Value ($000) $3,191 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 23,678 Value ($000) $2,943 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 23,995 Value ($000) $2,847 Avg Close $100.14 Range $90.46 - $110.73