WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 31,884 Value ($000) $10,477 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 28,212 Value ($000) $9,746 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 18,878 Value ($000) $5,786 Avg Close $307.51 Range $290.50 - $338.08
Q1 2024
Shares 90 Value ($000) $25 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 86 Value ($000) $21 Avg Close $225.07 Range $197.92 - $242.86
Q4 2022
Shares 86,365 Value ($000) $21,123 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 87,575 Value ($000) $17,597 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 96,813 Value ($000) $19,110 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 99,662 Value ($000) $23,542 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 563,277 Value ($000) $133,772 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 558,277 Value ($000) $129,777 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 427,970 Value ($000) $98,442 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 557,481 Value ($000) $127,597 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 765,683 Value ($000) $161,314 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,074,071 Value ($000) $224,288 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,224,247 Value ($000) $241,117 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 1,641,485 Value ($000) $278,807 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 1,651,385 Value ($000) $333,481 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 1,712,446 Value ($000) $330,451 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 1,921,452 Value ($000) $368,035 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 2,082,119 Value ($000) $365,724 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 2,175,099 Value ($000) $330,311 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 2,368,352 Value ($000) $333,796 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 2,896,913 Value ($000) $439,172 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 3,008,201 Value ($000) $457,818 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 2,972,169 Value ($000) $447,876 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 3,750,644 Value ($000) $578,462 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 3,884,662 Value ($000) $565,063 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 657,877 Value ($000) $86,110 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 694,245 Value ($000) $84,892 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 694,245 Value ($000) $92,175 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 694,245 Value ($000) $86,301 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 694,245 Value ($000) $82,379 Avg Close $100.14 Range $90.46 - $110.73