WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 328,291 Value ($000) $107,876 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 289,742 Value ($000) $100,091 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 300,201 Value ($000) $92,012 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 301,545 Value ($000) $101,907 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 320,690 Value ($000) $100,453 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 336,043 Value ($000) $98,341 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 327,863 Value ($000) $85,946 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 313,640 Value ($000) $86,251 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 299,285 Value ($000) $72,188 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 242,517 Value ($000) $50,676 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 248,569 Value ($000) $58,538 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 261,758 Value ($000) $60,827 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 273,852 Value ($000) $66,979 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 364,455 Value ($000) $73,234 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 364,684 Value ($000) $71,985 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 374,771 Value ($000) $88,528 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 381,249 Value ($000) $90,543 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 348,395 Value ($000) $80,988 Avg Close $209.64 Range $188.13 - $225.23
Q1 2018
Shares 127,526 Value ($000) $19,409 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 114,090 Value ($000) $17,193 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 78,700 Value ($000) $12,138 Avg Close $132.86 Range $127.30 - $139.08