WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 72,629 Value ($000) $23,866 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 71,029 Value ($000) $24,537 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 62,126 Value ($000) $19,042 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 51,985 Value ($000) $17,568 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 59,533 Value ($000) $18,648 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 49,934 Value ($000) $14,707 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 48,537 Value ($000) $12,723 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 48,835 Value ($000) $13,430 Avg Close $256.94 Range $231.96 - $272.36