WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 117 Value ($000) $0 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 134 Value ($000) $0 Avg Close $206.89 Range $189.31 - $229.01
Q4 2022
Shares 13 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 8 Value ($000) $2 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 8 Value ($000) $2 Avg Close $203.98 Range $178.75 - $232.26
Q2 2020
Shares 70 Value ($000) $14 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 73 Value ($000) $12 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 348 Value ($000) $70 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 315 Value ($000) $61 Avg Close $179.11 Range $169.38 - $184.25