WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,909 Value ($000) $956 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 4,255 Value ($000) $1,455 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 767 Value ($000) $234 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 583 Value ($000) $196 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 520 Value ($000) $163 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 401 Value ($000) $118 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 124 Value ($000) $33 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 52 Value ($000) $14 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 10 Value ($000) $2 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 4 Value ($000) $1 Avg Close $206.89 Range $189.31 - $229.01
Q1 2023
Shares 24 Value ($000) $6 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65