WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,135 Value ($000) $1,137 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 4,203 Value ($000) $1,014 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 4,337 Value ($000) $906 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 4,638 Value ($000) $1,092 Avg Close $222.61 Range $209.39 - $233.43
Q4 2022
Shares 6,260 Value ($000) $1,531 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 6,547 Value ($000) $1,316 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 6,715 Value ($000) $1,325 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 7,533 Value ($000) $1,779 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 14,234 Value ($000) $3,380 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 15,166 Value ($000) $3,525 Avg Close $209.64 Range $188.13 - $225.23
Q1 2021
Shares 15,925 Value ($000) $3,645 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 16,704 Value ($000) $3,519 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 17,397 Value ($000) $3,633 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 18,160 Value ($000) $3,577 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 19,286 Value ($000) $3,276 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 19,360 Value ($000) $3,910 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 19,545 Value ($000) $3,772 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 19,530 Value ($000) $3,741 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 18,284 Value ($000) $3,212 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 18,875 Value ($000) $2,866 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 18,938 Value ($000) $2,669 Avg Close $136.53 Range $126.26 - $147.43