WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q4 2025
Shares 226,119 Value ($000) $74,303 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 247,551 Value ($000) $85,516 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 257,128 Value ($000) $78,810 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 230,708 Value ($000) $77,968 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 297,120 Value ($000) $93,070 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 339,926 Value ($000) $100,118 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 354,537 Value ($000) $92,938 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 296,452 Value ($000) $81,524 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 303,419 Value ($000) $73,185 Avg Close $225.07 Range $197.92 - $242.86