WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 403,495 Value ($000) $132,588 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 269,533 Value ($000) $79,386 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 324,274 Value ($000) $99,390 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 251,026 Value ($000) $84,834 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 199,761 Value ($000) $62,573 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 269,533 Value ($000) $79 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 298,865 Value ($000) $78,344 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 305,281 Value ($000) $83,952 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 354,274 Value ($000) $85,451 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 285,060 Value ($000) $59,566 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 285,483 Value ($000) $67 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 137,747 Value ($000) $32 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 221,561 Value ($000) $54 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 742,829 Value ($000) $149,264 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 1,179,597 Value ($000) $232,838 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 1,200,556 Value ($000) $283,596 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 1,659,979 Value ($000) $394,230 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,277,302 Value ($000) $296,923 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,856,854 Value ($000) $427,113 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,776,538 Value ($000) $406,614 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 3,047,100 Value ($000) $641,962 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 2,307,532 Value ($000) $481,859 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 1,395,589 Value ($000) $274,860 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 325,467 Value ($000) $55,280 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 236,509 Value ($000) $47,762 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 163,503 Value ($000) $31,552 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 187,277 Value ($000) $35,870 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 160,820 Value ($000) $28,247 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 94,365 Value ($000) $14,332 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 117,645 Value ($000) $16,580 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 88,539 Value ($000) $13,423 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 222,858 Value ($000) $33,917 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 139,738 Value ($000) $21,056 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 106,653 Value ($000) $16,450 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 44,000 Value ($000) $6,402 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 78,274 Value ($000) $10,245 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 273,545 Value ($000) $33,450 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 217,884 Value ($000) $28,929 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 201,940 Value ($000) $25,102 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 236,015 Value ($000) $27,849 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,495	$132,588	$326.48	$307.37 - $351.82
Q3 2025	269,533	$79,386	$322.11	$296.81 - $345.31
Q2 2025	324,274	$99,390	$307.51	$290.50 - $338.08
Q1 2025	251,026	$84,834	$322.30	$299.77 - $340.30
Q4 2024	199,761	$62,573	$302.48	$282.36 - $330.32
Q3 2024	269,533	$79	$275.04	$250.88 - $291.44
Q2 2024	298,865	$78,344	$252.98	$240.10 - $269.10
Q1 2024	305,281	$83,952	$256.94	$231.96 - $272.36
Q4 2023	354,274	$85,451	$225.07	$197.92 - $242.86
Q3 2023	285,060	$59,566	$206.89	$189.31 - $229.01
Q2 2023	285,483	$67	$222.61	$209.39 - $233.43
Q1 2023	137,747	$32	$232.68	$209.38 - $249.19
Q4 2022	221,561	$54	$219.17	$189.23 - $242.65
Q3 2022	742,829	$149,264	$197.15	$180.54 - $211.53
Q2 2022	1,179,597	$232,838	$203.98	$178.75 - $232.26
Q1 2022	1,200,556	$283,596	$217.12	$201.23 - $232.05
Q4 2021	1,659,979	$394,230	$223.66	$212.71 - $235.96
Q3 2021	1,277,302	$296,923	$209.64	$188.13 - $225.23
Q2 2021	1,856,854	$427,113	$233.78	$211.30 - $255.31
Q1 2021	1,776,538	$406,614	$204.05	$185.03 - $221.73
Q4 2020	3,047,100	$641,962	$192.13	$167.31 - $204.62
Q3 2020	2,307,532	$481,859	$189.92	$179.60 - $203.46
Q2 2020	1,395,589	$274,860	$177.44	$141.91 - $194.55
Q1 2020	325,467	$55,280	$181.50	$132.30 - $203.95
Q4 2019	236,509	$47,762	$176.33	$163.39 - $189.79
Q3 2019	163,503	$31,552	$179.11	$169.38 - $184.25
Q2 2019	187,277	$35,870	$165.49	$157.44 - $176.78
Q1 2019	160,820	$28,247	$151.12	$133.24 - $171.08
Q4 2018	94,365	$14,332	$135.75	$121.97 - $146.88
Q3 2018	117,645	$16,580	$136.53	$126.26 - $147.43
Q2 2018	88,539	$13,423	$136.91	$128.31 - $142.51
Q1 2018	222,858	$33,917	$140.63	$130.60 - $147.79
Q4 2017	139,738	$21,056	$141.02	$134.94 - $147.29
Q3 2017	106,653	$16,450	$132.86	$127.30 - $139.08
Q2 2017	44,000	$6,402	$123.84	$111.38 - $133.37
Q1 2017	78,274	$10,245	$112.27	$106.70 - $116.78
Q4 2016	273,545	$33,450	$109.67	$99.16 - $116.73
Q3 2016	217,884	$28,929	$109.08	$103.45 - $117.31
Q2 2016	201,940	$25,102	$107.68	$98.22 - $113.15
Q1 2016	236,015	$27,849	$100.14	$90.46 - $110.73