WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 78,679 Value ($000) $25,870 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 78,236 Value ($000) $27,031 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 98,416 Value ($000) $30,168 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 114,634 Value ($000) $38,744 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 255,921 Value ($000) $80,168 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 631,470 Value ($000) $185,990 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 339,069 Value ($000) $88,887 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 276,239 Value ($000) $75,969 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 196,052 Value ($000) $47,291 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 110,539 Value ($000) $23,101 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 108,558 Value ($000) $25,569 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 126,493 Value ($000) $29,398 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 145,262 Value ($000) $35,532 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 148,794 Value ($000) $30,883 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 151,561 Value ($000) $28,939 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,020,043 Value ($000) $237,582 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,047,783 Value ($000) $244,730 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 64,879 Value ($000) $15,086 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 53,099 Value ($000) $12,213 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 140,645 Value ($000) $32,196 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 163,400 Value ($000) $34,428 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 148,903 Value ($000) $31,100 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 148,937 Value ($000) $29,335 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 139,772 Value ($000) $23,750 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 509,753 Value ($000) $102,942 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 492,799 Value ($000) $95,099 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 168,516 Value ($000) $32,281 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 32,135 Value ($000) $5,647 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 33,604 Value ($000) $5,107 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 31,151 Value ($000) $4,394 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 33,185 Value ($000) $5,033 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 33,517 Value ($000) $5,103 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 33,669 Value ($000) $5,075 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 35,604 Value ($000) $5,492 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 35,274 Value ($000) $5,132 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 35,172 Value ($000) $4,606 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 591,220 Value ($000) $72,293 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 708,743 Value ($000) $94,086 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 763,847 Value ($000) $94,947 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 747,698 Value ($000) $88,708 Avg Close $100.14 Range $90.46 - $110.73