WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 15,793 Value ($000) $5,190 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 15,839 Value ($000) $5,472 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 8,989 Value ($000) $2,755 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 6,111 Value ($000) $2,065 Avg Close $322.30 Range $299.77 - $340.30
Q2 2024
Shares 7,685 Value ($000) $2,015 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 7,437 Value ($000) $2 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 7,846 Value ($000) $2 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 8,829 Value ($000) $2 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 8,774 Value ($000) $2 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 7,999 Value ($000) $2 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 7,448 Value ($000) $2 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 6,902 Value ($000) $1,386 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 7,263 Value ($000) $1,433 Avg Close $203.98 Range $178.75 - $232.26
Q4 2021
Shares 219,000 Value ($000) $52,010 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 168,000 Value ($000) $39,053 Avg Close $209.64 Range $188.13 - $225.23
Q4 2020
Shares 6,898 Value ($000) $1,453 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 9,520 Value ($000) $1,988 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 7,894 Value ($000) $1,554 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 4,581 Value ($000) $778 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 148,100 Value ($000) $29,907 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 174,504 Value ($000) $33,674 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 175,384 Value ($000) $33,593 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 247,148 Value ($000) $43,411 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 158,783 Value ($000) $24,112 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 170,000 Value ($000) $23,959 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 155,836 Value ($000) $23,624 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 153,000 Value ($000) $23,285 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 66,000 Value ($000) $9,945 Avg Close $141.02 Range $134.94 - $147.29
Q3 2016
Shares 12,546 Value ($000) $1,665 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 13,853 Value ($000) $1,722 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 13,096 Value ($000) $1,553 Avg Close $100.14 Range $90.46 - $110.73