WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 284,390 Value ($000) $93,451 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 288,448 Value ($000) $99,645 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 289,084 Value ($000) $88,604 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 283,248 Value ($000) $95,724 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 282,330 Value ($000) $88,437 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 279,514 Value ($000) $82,325 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 276,809 Value ($000) $72,563 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 278,504 Value ($000) $76,589 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 279,940 Value ($000) $67,521 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 282,918 Value ($000) $59,119 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 288,157 Value ($000) $67,861 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 288,167 Value ($000) $66,964 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 308,553 Value ($000) $75,466 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 319,457 Value ($000) $64,192 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 315,985 Value ($000) $62,372 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 298,012 Value ($000) $70,641 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 276,868 Value ($000) $65,974 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 274,225 Value ($000) $63,965 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 253,546 Value ($000) $58,321 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 227,601 Value ($000) $52,255 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 221,006 Value ($000) $46,718 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 226,134 Value ($000) $47,375 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 225,898 Value ($000) $44,644 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 405,877 Value ($000) $75,249 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 188,354 Value ($000) $38,155 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,390	$93,451	$326.48	$307.37 - $351.82
Q3 2025	288,448	$99,645	$322.11	$296.81 - $345.31
Q2 2025	289,084	$88,604	$307.51	$290.50 - $338.08
Q1 2025	283,248	$95,724	$322.30	$299.77 - $340.30
Q4 2024	282,330	$88,437	$302.48	$282.36 - $330.32
Q3 2024	279,514	$82,325	$275.04	$250.88 - $291.44
Q2 2024	276,809	$72,563	$252.98	$240.10 - $269.10
Q1 2024	278,504	$76,589	$256.94	$231.96 - $272.36
Q4 2023	279,940	$67,521	$225.07	$197.92 - $242.86
Q3 2023	282,918	$59,119	$206.89	$189.31 - $229.01
Q2 2023	288,157	$67,861	$222.61	$209.39 - $233.43
Q1 2023	288,167	$66,964	$232.68	$209.38 - $249.19
Q4 2022	308,553	$75,466	$219.17	$189.23 - $242.65
Q3 2022	319,457	$64,192	$197.15	$180.54 - $211.53
Q2 2022	315,985	$62,372	$203.98	$178.75 - $232.26
Q1 2022	298,012	$70,641	$217.12	$201.23 - $232.05
Q4 2021	276,868	$65,974	$223.66	$212.71 - $235.96
Q3 2021	274,225	$63,965	$209.64	$188.13 - $225.23
Q2 2021	253,546	$58,321	$233.78	$211.30 - $255.31
Q1 2021	227,601	$52,255	$204.05	$185.03 - $221.73
Q4 2020	221,006	$46,718	$192.13	$167.31 - $204.62
Q3 2020	226,134	$47,375	$189.92	$179.60 - $203.46
Q2 2020	225,898	$44,644	$177.44	$141.91 - $194.55
Q1 2020	405,877	$75,249	$181.50	$132.30 - $203.95
Q4 2019	188,354	$38,155	$176.33	$163.39 - $189.79