WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 8,701 Value ($000) $2,859 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 10,732 Value ($000) $3,707 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 11,539 Value ($000) $3,537 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 9,688 Value ($000) $3,274 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 10,575 Value ($000) $3,312 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 11,117 Value ($000) $3,274 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 11,479 Value ($000) $3,009 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 11,379 Value ($000) $3,129 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 11,398 Value ($000) $2,749 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 11,422 Value ($000) $2,387 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 12,068 Value ($000) $2,842 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 12,270 Value ($000) $2,851 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 13,141 Value ($000) $3,214 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 13,723 Value ($000) $2,758 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 15,714 Value ($000) $3,101 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 16,447 Value ($000) $3,886 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 16,626 Value ($000) $3,949 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 15,903 Value ($000) $3,696 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 14,676 Value ($000) $3,376 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 14,539 Value ($000) $3,327 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 28,844 Value ($000) $6,076 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 14,866 Value ($000) $3,104 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 14,966 Value ($000) $2,948 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 14,720 Value ($000) $2,500 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 18,107 Value ($000) $3,656 Avg Close $176.33 Range $163.39 - $189.79

Q4 2017

Shares 1,331 Value ($000) $201 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 1,661 Value ($000) $256 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 2,130 Value ($000) $310 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 2,387 Value ($000) $313 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 2,534 Value ($000) $310 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 2,564 Value ($000) $340 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 3,875 Value ($000) $482 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 5,832 Value ($000) $692 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,701	$2,859	$326.48	$307.37 - $351.82
Q3 2025	10,732	$3,707	$322.11	$296.81 - $345.31
Q2 2025	11,539	$3,537	$307.51	$290.50 - $338.08
Q1 2025	9,688	$3,274	$322.30	$299.77 - $340.30
Q4 2024	10,575	$3,312	$302.48	$282.36 - $330.32
Q3 2024	11,117	$3,274	$275.04	$250.88 - $291.44
Q2 2024	11,479	$3,009	$252.98	$240.10 - $269.10
Q1 2024	11,379	$3,129	$256.94	$231.96 - $272.36
Q4 2023	11,398	$2,749	$225.07	$197.92 - $242.86
Q3 2023	11,422	$2,387	$206.89	$189.31 - $229.01
Q2 2023	12,068	$2,842	$222.61	$209.39 - $233.43
Q1 2023	12,270	$2,851	$232.68	$209.38 - $249.19
Q4 2022	13,141	$3,214	$219.17	$189.23 - $242.65
Q3 2022	13,723	$2,758	$197.15	$180.54 - $211.53
Q2 2022	15,714	$3,101	$203.98	$178.75 - $232.26
Q1 2022	16,447	$3,886	$217.12	$201.23 - $232.05
Q4 2021	16,626	$3,949	$223.66	$212.71 - $235.96
Q3 2021	15,903	$3,696	$209.64	$188.13 - $225.23
Q2 2021	14,676	$3,376	$233.78	$211.30 - $255.31
Q1 2021	14,539	$3,327	$204.05	$185.03 - $221.73
Q4 2020	28,844	$6,076	$192.13	$167.31 - $204.62
Q3 2020	14,866	$3,104	$189.92	$179.60 - $203.46
Q2 2020	14,966	$2,948	$177.44	$141.91 - $194.55
Q1 2020	14,720	$2,500	$181.50	$132.30 - $203.95
Q4 2019	18,107	$3,656	$176.33	$163.39 - $189.79
Q4 2017	1,331	$201	$141.02	$134.94 - $147.29
Q3 2017	1,661	$256	$132.86	$127.30 - $139.08
Q2 2017	2,130	$310	$123.84	$111.38 - $133.37
Q1 2017	2,387	$313	$112.27	$106.70 - $116.78
Q4 2016	2,534	$310	$109.67	$99.16 - $116.73
Q3 2016	2,564	$340	$109.08	$103.45 - $117.31
Q2 2016	3,875	$482	$107.68	$98.22 - $113.15
Q1 2016	5,832	$692	$100.14	$90.46 - $110.73