WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 197 Value ($000) $39 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 197 Value ($000) $33 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 203 Value ($000) $41 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 176 Value ($000) $34 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 176 Value ($000) $34 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 208 Value ($000) $37 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 208 Value ($000) $31 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 223 Value ($000) $31 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 223 Value ($000) $34 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 223 Value ($000) $34 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 177 Value ($000) $26 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 205 Value ($000) $32 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 198 Value ($000) $29 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 214 Value ($000) $28 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 214 Value ($000) $26 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 214 Value ($000) $28 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 274 Value ($000) $34 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 274 Value ($000) $33 Avg Close $100.14 Range $90.46 - $110.73