WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 8,609 Value ($000) $2,829 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 7,812 Value ($000) $2,699 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 9,894 Value ($000) $3,033 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 10,660 Value ($000) $3,603 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 11,324 Value ($000) $3,547 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 13,396 Value ($000) $3,946 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 14,979 Value ($000) $3,927 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 54,344 Value ($000) $14,945 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 59,680 Value ($000) $14,395 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 112,776 Value ($000) $23,565 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 111,956 Value ($000) $26,366 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 111,829 Value ($000) $25,987 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 110,313 Value ($000) $26,981 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 109,905 Value ($000) $22,083 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 111,310 Value ($000) $21,959 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 112,038 Value ($000) $26,466 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 106,932 Value ($000) $25,395 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 106,766 Value ($000) $24,820 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 106,108 Value ($000) $24,408 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 112,070 Value ($000) $25,651 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 107,277 Value ($000) $22,601 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 104,746 Value ($000) $21,873 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 104,384 Value ($000) $20,559 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 104,058 Value ($000) $17,673 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 99,041 Value ($000) $20,001 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 98,387 Value ($000) $18,986 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 104,110 Value ($000) $19,940 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 102,678 Value ($000) $18,037 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 101,468 Value ($000) $15,409 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 93,242 Value ($000) $13,141 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 10,531 Value ($000) $1,598 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 10,885 Value ($000) $1,657 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 5,043 Value ($000) $760 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 4,320 Value ($000) $667 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 16,948 Value ($000) $2,465 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 18,199 Value ($000) $2,382 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 14,526 Value ($000) $1,777 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 14,174 Value ($000) $1,883 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 16,710 Value ($000) $2,078 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 20,010 Value ($000) $2,373 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,609	$2,829	$326.48	$307.37 - $351.82
Q3 2025	7,812	$2,699	$322.11	$296.81 - $345.31
Q2 2025	9,894	$3,033	$307.51	$290.50 - $338.08
Q1 2025	10,660	$3,603	$322.30	$299.77 - $340.30
Q4 2024	11,324	$3,547	$302.48	$282.36 - $330.32
Q3 2024	13,396	$3,946	$275.04	$250.88 - $291.44
Q2 2024	14,979	$3,927	$252.98	$240.10 - $269.10
Q1 2024	54,344	$14,945	$256.94	$231.96 - $272.36
Q4 2023	59,680	$14,395	$225.07	$197.92 - $242.86
Q3 2023	112,776	$23,565	$206.89	$189.31 - $229.01
Q2 2023	111,956	$26,366	$222.61	$209.39 - $233.43
Q1 2023	111,829	$25,987	$232.68	$209.38 - $249.19
Q4 2022	110,313	$26,981	$219.17	$189.23 - $242.65
Q3 2022	109,905	$22,083	$197.15	$180.54 - $211.53
Q2 2022	111,310	$21,959	$203.98	$178.75 - $232.26
Q1 2022	112,038	$26,466	$217.12	$201.23 - $232.05
Q4 2021	106,932	$25,395	$223.66	$212.71 - $235.96
Q3 2021	106,766	$24,820	$209.64	$188.13 - $225.23
Q2 2021	106,108	$24,408	$233.78	$211.30 - $255.31
Q1 2021	112,070	$25,651	$204.05	$185.03 - $221.73
Q4 2020	107,277	$22,601	$192.13	$167.31 - $204.62
Q3 2020	104,746	$21,873	$189.92	$179.60 - $203.46
Q2 2020	104,384	$20,559	$177.44	$141.91 - $194.55
Q1 2020	104,058	$17,673	$181.50	$132.30 - $203.95
Q4 2019	99,041	$20,001	$176.33	$163.39 - $189.79
Q3 2019	98,387	$18,986	$179.11	$169.38 - $184.25
Q2 2019	104,110	$19,940	$165.49	$157.44 - $176.78
Q1 2019	102,678	$18,037	$151.12	$133.24 - $171.08
Q4 2018	101,468	$15,409	$135.75	$121.97 - $146.88
Q3 2018	93,242	$13,141	$136.53	$126.26 - $147.43
Q2 2018	10,531	$1,598	$136.91	$128.31 - $142.51
Q1 2018	10,885	$1,657	$140.63	$130.60 - $147.79
Q4 2017	5,043	$760	$141.02	$134.94 - $147.29
Q3 2017	4,320	$667	$132.86	$127.30 - $139.08
Q2 2017	16,948	$2,465	$123.84	$111.38 - $133.37
Q1 2017	18,199	$2,382	$112.27	$106.70 - $116.78
Q4 2016	14,526	$1,777	$109.67	$99.16 - $116.73
Q3 2016	14,174	$1,883	$109.08	$103.45 - $117.31
Q2 2016	16,710	$2,078	$107.68	$98.22 - $113.15
Q1 2016	20,010	$2,373	$100.14	$90.46 - $110.73