WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 743,929 Value ($000) $244,455 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 835,070 Value ($000) $288,475 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,021,495 Value ($000) $313,088 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,022,339 Value ($000) $345,499 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,069,871 Value ($000) $335,126 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,093,227 Value ($000) $321,988 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,122,475 Value ($000) $294,246 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,083,187 Value ($000) $297,876 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,130,040 Value ($000) $272,566 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,170,839 Value ($000) $244,659 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,203,189 Value ($000) $283,351 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,306,049 Value ($000) $303,500 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,489,837 Value ($000) $364,384 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,573,906 Value ($000) $316,261 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,617,469 Value ($000) $319,272 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,668,762 Value ($000) $394,196 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,738,084 Value ($000) $412,778 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,750,729 Value ($000) $406,975 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,016,599 Value ($000) $233,838 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,128,627 Value ($000) $258,320 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,226,074 Value ($000) $258,309 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,344,119 Value ($000) $280,679 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,404,071 Value ($000) $276,531 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 896,774 Value ($000) $152,317 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 561,943 Value ($000) $113,478 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 1,141,286 Value ($000) $220,234 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 1,426,214 Value ($000) $273,177 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 1,576,136 Value ($000) $276,849 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 1,962,093 Value ($000) $297,963 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 2,088,132 Value ($000) $294,302 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 2,134,152 Value ($000) $323,538 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 2,090,029 Value ($000) $318,082 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 2,094,250 Value ($000) $315,583 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 2,083,748 Value ($000) $321,377 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 2,005,812 Value ($000) $291,766 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 1,687,810 Value ($000) $220,917 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 1,693,834 Value ($000) $207,122 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 1,700,170 Value ($000) $225,732 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 1,725,722 Value ($000) $214,524 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 1,821,412 Value ($000) $216,129 Avg Close $100.14 Range $90.46 - $110.73
Q4 2015
Shares 3,427,641 Value ($000) $166,480 Avg Close $102.61 Range $92.49 - $113.79