WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,227,039 Value ($000) $1,392,900 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 4,270,180 Value ($000) $1,479,056 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 4,304,647 Value ($000) $1,323,341 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 4,360,280 Value ($000) $1,477,602 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 4,360,260 Value ($000) $1,369,594 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 4,286,322 Value ($000) $1,266,181 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 4,291,425 Value ($000) $1,128,684 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 4,290,937 Value ($000) $1,183,762 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 4,278,553 Value ($000) $1,035,548 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 4,226,919 Value ($000) $886,768 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 4,526,447 Value ($000) $1,069,746 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 4,483,498 Value ($000) $1,045,609 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 4,819,490 Value ($000) $1,182,659 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 4,929,073 Value ($000) $994,369 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 4,903,295 Value ($000) $971,817 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 5,622,691 Value ($000) $1,332,727 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 5,678,829 Value ($000) $1,353,159 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 5,654,719 Value ($000) $1,318,983 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 6,355,114 Value ($000) $1,461,804 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 6,349,491 Value ($000) $1,457,735 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 6,154,774 Value ($000) $1,301,026 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 6,297,149 Value ($000) $1,319,232 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 5,520,682 Value ($000) $1,091,022 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 5,595,706 Value ($000) $954,214 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 5,632,471 Value ($000) $1,141,065 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 5,552,962 Value ($000) $1,075,154 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 5,670,952 Value ($000) $1,089,858 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 5,557,252 Value ($000) $979,727 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 5,489,440 Value ($000) $836,928 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 5,898,448 Value ($000) $831,322 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 5,794,042 Value ($000) $878,378 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 6,016,540 Value ($000) $915,661 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 6,232,825 Value ($000) $939,226 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 6,358,673 Value ($000) $980,705 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 6,263,346 Value ($000) $911,068 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 5,909,317 Value ($000) $773,538 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 5,554,007 Value ($000) $679,150 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 4,925,217 Value ($000) $653,918 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 4,872,400 Value ($000) $605,679 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 5,083,063 Value ($000) $603,161 Avg Close $100.14 Range $90.46 - $110.73
Q4 2015
Shares 2,006,466 Value ($000) $97,453 Avg Close $102.61 Range $92.49 - $113.79