WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 1,778 Value ($000) $584 Avg Close $326.48 Range $307.37 - $351.82

Q1 2025

Shares 3,711 Value ($000) $1,254 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 3,888 Value ($000) $1,218 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 1,419 Value ($000) $418 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 1,377 Value ($000) $361 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 1,140 Value ($000) $314 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,125 Value ($000) $271 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 972 Value ($000) $226 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 972 Value ($000) $226 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 945 Value ($000) $231 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 1,077 Value ($000) $216 Avg Close $197.15 Range $180.54 - $211.53

Q4 2021

Shares 3,211 Value ($000) $762 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,625 Value ($000) $610 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 2,710 Value ($000) $623 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 2,783 Value ($000) $636 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,110 Value ($000) $232 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,315 Value ($000) $273 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 1,256 Value ($000) $246 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 1,108 Value ($000) $223 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 1,108 Value ($000) $223 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 5,590 Value ($000) $1,078 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 161 Value ($000) $30 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 161 Value ($000) $28 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 102 Value ($000) $15 Avg Close $135.75 Range $121.97 - $146.88

Q1 2018

Shares 32 Value ($000) $4 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 32 Value ($000) $4 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 32 Value ($000) $4 Avg Close $132.86 Range $127.30 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,778	$584	$326.48	$307.37 - $351.82
Q1 2025	3,711	$1,254	$322.30	$299.77 - $340.30
Q4 2024	3,888	$1,218	$302.48	$282.36 - $330.32
Q3 2024	1,419	$418	$275.04	$250.88 - $291.44
Q2 2024	1,377	$361	$252.98	$240.10 - $269.10
Q1 2024	1,140	$314	$256.94	$231.96 - $272.36
Q4 2023	1,125	$271	$225.07	$197.92 - $242.86
Q2 2023	972	$226	$222.61	$209.39 - $233.43
Q1 2023	972	$226	$232.68	$209.38 - $249.19
Q4 2022	945	$231	$219.17	$189.23 - $242.65
Q3 2022	1,077	$216	$197.15	$180.54 - $211.53
Q4 2021	3,211	$762	$223.66	$212.71 - $235.96
Q3 2021	2,625	$610	$209.64	$188.13 - $225.23
Q2 2021	2,710	$623	$233.78	$211.30 - $255.31
Q1 2021	2,783	$636	$204.05	$185.03 - $221.73
Q4 2020	1,110	$232	$192.13	$167.31 - $204.62
Q3 2020	1,315	$273	$189.92	$179.60 - $203.46
Q2 2020	1,256	$246	$177.44	$141.91 - $194.55
Q1 2020	1,108	$223	$181.50	$132.30 - $203.95
Q4 2019	1,108	$223	$176.33	$163.39 - $189.79
Q3 2019	5,590	$1,078	$179.11	$169.38 - $184.25
Q2 2019	161	$30	$165.49	$157.44 - $176.78
Q1 2019	161	$28	$151.12	$133.24 - $171.08
Q4 2018	102	$15	$135.75	$121.97 - $146.88
Q1 2018	32	$4	$140.63	$130.60 - $147.79
Q4 2017	32	$4	$141.02	$134.94 - $147.29
Q3 2017	32	$4	$132.86	$127.30 - $139.08