WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,934 Value ($000) $1,621 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 4,934 Value ($000) $2 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 5,259 Value ($000) $2 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 7,408 Value ($000) $3 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 9,244 Value ($000) $3 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 4,696 Value ($000) $1 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 5,353 Value ($000) $1 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 5,460 Value ($000) $2 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 5,662 Value ($000) $1 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 5,769 Value ($000) $1 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 5,932 Value ($000) $1 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 7,274 Value ($000) $2 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 6,367 Value ($000) $2 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 4,873 Value ($000) $979 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 4,945 Value ($000) $976 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 5,589 Value ($000) $1,320 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 5,869 Value ($000) $1,393 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 5,876 Value ($000) $1,366 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 5,891 Value ($000) $1,355 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 5,813 Value ($000) $1,330 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 5,867 Value ($000) $1,236 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 5,910 Value ($000) $1,234 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 5,845 Value ($000) $1,151 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 6,666 Value ($000) $1,132 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 6,853 Value ($000) $1,384 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 6,507 Value ($000) $1,255 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 6,349 Value ($000) $1,216 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 6,346 Value ($000) $1,114 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 7,966 Value ($000) $1,209 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 7,962 Value ($000) $1,122 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 7,912 Value ($000) $1,199 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 7,996 Value ($000) $1,217 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 9,277 Value ($000) $1,398 Avg Close $141.02 Range $134.94 - $147.29