WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2021
Shares 6,428 Value ($000) $1,471 Avg Close $204.05 Range $185.03 - $221.73
Q3 2019
Shares 1,249 Value ($000) $241 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 1,299 Value ($000) $249 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 1,299 Value ($000) $228 Avg Close $151.12 Range $133.24 - $171.08
Q3 2018
Shares 6,304 Value ($000) $888 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 6,311 Value ($000) $957 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 5,057 Value ($000) $770 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 5,711 Value ($000) $861 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 6,111 Value ($000) $943 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 5,611 Value ($000) $816 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 5,811 Value ($000) $761 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 5,471 Value ($000) $669 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 5,503 Value ($000) $731 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 5,201 Value ($000) $647 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 5,220 Value ($000) $619 Avg Close $100.14 Range $90.46 - $110.73