WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 988,707 Value ($000) $324,933 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 984,832 Value ($000) $340,180 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 954,445 Value ($000) $292,526 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 862,629 Value ($000) $291,519 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 831,925 Value ($000) $260,594 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 729,992 Value ($000) $214,995 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 737,464 Value ($000) $193,332 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 657,012 Value ($000) $180,679 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 659,964 Value ($000) $159,177 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 636,159 Value ($000) $132,947 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 593,414 Value ($000) $139,742 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 563,842 Value ($000) $131,018 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 581,883 Value ($000) $142 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 602,848 Value ($000) $121,145 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 578,152 Value ($000) $114,123 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 564,351 Value ($000) $133,321 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 559,569 Value ($000) $132,890 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 558,201 Value ($000) $129,750 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 569,087 Value ($000) $130,909 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 565,003 Value ($000) $129,332 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 552,157 Value ($000) $116,313 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 522,410 Value ($000) $109,086 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 483,055 Value ($000) $95,127 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 496,576 Value ($000) $84,352 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 495,207 Value ($000) $100,001 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 499,535 Value ($000) $96,395 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 493,203 Value ($000) $94,462 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 482,862 Value ($000) $84,814 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 476,444 Value ($000) $72,352 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 459,496 Value ($000) $64,760 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 429,184 Value ($000) $65,064 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 423,822 Value ($000) $64,501 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 411,120 Value ($000) $61,955 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 468,140 Value ($000) $72,205 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 506,350 Value ($000) $73,658 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 501,159 Value ($000) $65,597 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 467,291 Value ($000) $57,141 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 457,403 Value ($000) $60,724 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 429,001 Value ($000) $53,323 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 452,486 Value ($000) $53,692 Avg Close $100.14 Range $90.46 - $110.73