WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 664,287 Value ($000) $218 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 947,587 Value ($000) $327 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,019,506 Value ($000) $312 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 185,413 Value ($000) $63 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 186,165 Value ($000) $58 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 201,639 Value ($000) $59 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 205,425 Value ($000) $54 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 154,973 Value ($000) $43 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 148,855 Value ($000) $36 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 150,070 Value ($000) $31 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 146,372 Value ($000) $34 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 147,329 Value ($000) $34 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 144,942 Value ($000) $35 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 148,533 Value ($000) $29,858 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 148,778 Value ($000) $29,367 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 572,512 Value ($000) $135,238 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 578,799 Value ($000) $137,459 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 589,714 Value ($000) $137,085 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 616,684 Value ($000) $141,850 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 2,370,331 Value ($000) $542,520 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 3,550,676 Value ($000) $746,092 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 5,491,378 Value ($000) $1,146,710 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 11,045,946 Value ($000) $2,175,499 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 14,916,753 Value ($000) $2,533,610 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 16,516,574 Value ($000) $3,335,357 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 16,176,016 Value ($000) $3,121,486 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 16,189,692 Value ($000) $3,100,974 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 15,632,757 Value ($000) $2,745,894 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 16,346,192 Value ($000) $2,482,333 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 15,402,213 Value ($000) $2,170,788 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 15,549,569 Value ($000) $2,357,316 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 16,510,829 Value ($000) $2,512,783 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 15,882,322 Value ($000) $2,393,307 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 12,153,132 Value ($000) $1,874,378 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 15,277,668 Value ($000) $2,222,290 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 15,434,529 Value ($000) $2,020,226 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 15,574,068 Value ($000) $1,904,397 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 16,363,756 Value ($000) $2,172,616 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 16,043,353 Value ($000) $1,994,349 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 15,251,012 Value ($000) $1,809,685 Avg Close $100.14 Range $90.46 - $110.73