WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 690,210 Value ($000) $226,803 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 679,513 Value ($000) $234,738 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 659,998 Value ($000) $202,289 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 675,451 Value ($000) $228,269 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 660,229 Value ($000) $206,810 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 666,771 Value ($000) $196,384 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 702,955 Value ($000) $184,273 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 699,861 Value ($000) $192,462 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 705,799 Value ($000) $170,239 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 732,055 Value ($000) $152,970 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 775,236 Value ($000) $182,568 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 772,403 Value ($000) $179,491 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 797,046 Value ($000) $194,942 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 846,204 Value ($000) $170,036 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 870,763 Value ($000) $171,880 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 888,480 Value ($000) $209,876 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 812,565 Value ($000) $192,976 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 858,005 Value ($000) $199,452 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 812,183 Value ($000) $186,819 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 809,035 Value ($000) $185,175 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 819,025 Value ($000) $172,550 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 805,055 Value ($000) $168,115 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 834,714 Value ($000) $164,349 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 973,255 Value ($000) $165,390 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 953,989 Value ($000) $192,638 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 927,683 Value ($000) $179,036 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 930,872 Value ($000) $178,226 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 812,127 Value ($000) $142,653 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 646,505 Value ($000) $98,160 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 604,315 Value ($000) $85,156 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 586,487 Value ($000) $88,919 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 590,450 Value ($000) $89,856 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 642,687 Value ($000) $96,848 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 602,301 Value ($000) $92,895 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 610,949 Value ($000) $88,870 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 582,636 Value ($000) $76,261 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 583,250 Value ($000) $71,319 Avg Close $109.67 Range $99.16 - $116.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690,210	$226,803	$326.48	$307.37 - $351.82
Q3 2025	679,513	$234,738	$322.11	$296.81 - $345.31
Q2 2025	659,998	$202,289	$307.51	$290.50 - $338.08
Q1 2025	675,451	$228,269	$322.30	$299.77 - $340.30
Q4 2024	660,229	$206,810	$302.48	$282.36 - $330.32
Q3 2024	666,771	$196,384	$275.04	$250.88 - $291.44
Q2 2024	702,955	$184,273	$252.98	$240.10 - $269.10
Q1 2024	699,861	$192,462	$256.94	$231.96 - $272.36
Q4 2023	705,799	$170,239	$225.07	$197.92 - $242.86
Q3 2023	732,055	$152,970	$206.89	$189.31 - $229.01
Q2 2023	775,236	$182,568	$222.61	$209.39 - $233.43
Q1 2023	772,403	$179,491	$232.68	$209.38 - $249.19
Q4 2022	797,046	$194,942	$219.17	$189.23 - $242.65
Q3 2022	846,204	$170,036	$197.15	$180.54 - $211.53
Q2 2022	870,763	$171,880	$203.98	$178.75 - $232.26
Q1 2022	888,480	$209,876	$217.12	$201.23 - $232.05
Q4 2021	812,565	$192,976	$223.66	$212.71 - $235.96
Q3 2021	858,005	$199,452	$209.64	$188.13 - $225.23
Q2 2021	812,183	$186,819	$233.78	$211.30 - $255.31
Q1 2021	809,035	$185,175	$204.05	$185.03 - $221.73
Q4 2020	819,025	$172,550	$192.13	$167.31 - $204.62
Q3 2020	805,055	$168,115	$189.92	$179.60 - $203.46
Q2 2020	834,714	$164,349	$177.44	$141.91 - $194.55
Q1 2020	973,255	$165,390	$181.50	$132.30 - $203.95
Q4 2019	953,989	$192,638	$176.33	$163.39 - $189.79
Q3 2019	927,683	$179,036	$179.11	$169.38 - $184.25
Q2 2019	930,872	$178,226	$165.49	$157.44 - $176.78
Q1 2019	812,127	$142,653	$151.12	$133.24 - $171.08
Q4 2018	646,505	$98,160	$135.75	$121.97 - $146.88
Q3 2018	604,315	$85,156	$136.53	$126.26 - $147.43
Q2 2018	586,487	$88,919	$136.91	$128.31 - $142.51
Q1 2018	590,450	$89,856	$140.63	$130.60 - $147.79
Q4 2017	642,687	$96,848	$141.02	$134.94 - $147.29
Q3 2017	602,301	$92,895	$132.86	$127.30 - $139.08
Q2 2017	610,949	$88,870	$123.84	$111.38 - $133.37
Q1 2017	582,636	$76,261	$112.27	$106.70 - $116.78
Q4 2016	583,250	$71,319	$109.67	$99.16 - $116.73