WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 7,093 Value ($000) $2 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 6,450 Value ($000) $2 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 6,490 Value ($000) $2 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 14,240 Value ($000) $4 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 14,110 Value ($000) $4 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 6,370 Value ($000) $2 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 5,321 Value ($000) $1 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 5,517 Value ($000) $1 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 5,641 Value ($000) $1 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 5,698 Value ($000) $1 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 4,837 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 4,896 Value ($000) $984 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 4,924 Value ($000) $972 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 5,366 Value ($000) $1,268 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 5,467 Value ($000) $1,298 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 5,668 Value ($000) $1,318 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 5,645 Value ($000) $1,298 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 5,616 Value ($000) $1,285 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 5,645 Value ($000) $1,189 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 5,853 Value ($000) $1,222 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 5,954 Value ($000) $1,173 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 5,860 Value ($000) $995 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 21,762 Value ($000) $4,395 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 18,131 Value ($000) $3,498 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 5,816 Value ($000) $1,114 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 5,765 Value ($000) $1,013 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 5,762 Value ($000) $875 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 5,661 Value ($000) $798 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 5,536 Value ($000) $839 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 5,510 Value ($000) $839 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 5,371 Value ($000) $809 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 5,327 Value ($000) $822 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 4,817 Value ($000) $701 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 4,697 Value ($000) $615 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 4,487 Value ($000) $549 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 4,257 Value ($000) $565 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 4,267 Value ($000) $530 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 4,057 Value ($000) $481 Avg Close $100.14 Range $90.46 - $110.73