WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 117,597 Value ($000) $38,642 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 139,826 Value ($000) $48,303 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 103,476 Value ($000) $31,715 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 104,086 Value ($000) $35,176 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 72,835 Value ($000) $22,815 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 90,110 Value ($000) $26,540 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 84,059 Value ($000) $22,035 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 71,811 Value ($000) $19,748 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 81,836 Value ($000) $19,739 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 50,787 Value ($000) $10,612 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 68,451 Value ($000) $16,120 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 111,572 Value ($000) $25,927 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 79,502 Value ($000) $19,445 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 95,807 Value ($000) $19,252 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 125,953 Value ($000) $24,862 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 131,040 Value ($000) $30,955 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 185,438 Value ($000) $44,039 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 837,011 Value ($000) $194,572 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 3,821,190 Value ($000) $878,949 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 2,908,046 Value ($000) $665,593 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 3,272,405 Value ($000) $689,429 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 3,718,538 Value ($000) $776,505 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 3,226,199 Value ($000) $635,399 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 2,744,316 Value ($000) $466,121 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 58,897 Value ($000) $11,894 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 189,907 Value ($000) $36,646 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 91,668 Value ($000) $17,558 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 81,801 Value ($000) $14,368 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 21,168 Value ($000) $3,214 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 12,100 Value ($000) $1,705 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 18,546 Value ($000) $2,811 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 40,541 Value ($000) $6,171 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 49,918 Value ($000) $7,522 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 34,325 Value ($000) $5,294 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 54,395 Value ($000) $7,913 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 16,450 Value ($000) $2,153 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 1,601 Value ($000) $195 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 5,433 Value ($000) $721 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 28,366 Value ($000) $3,527 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 25,521 Value ($000) $3,027 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,597	$38,642	$326.48	$307.37 - $351.82
Q3 2025	139,826	$48,303	$322.11	$296.81 - $345.31
Q2 2025	103,476	$31,715	$307.51	$290.50 - $338.08
Q1 2025	104,086	$35,176	$322.30	$299.77 - $340.30
Q4 2024	72,835	$22,815	$302.48	$282.36 - $330.32
Q3 2024	90,110	$26,540	$275.04	$250.88 - $291.44
Q2 2024	84,059	$22,035	$252.98	$240.10 - $269.10
Q1 2024	71,811	$19,748	$256.94	$231.96 - $272.36
Q4 2023	81,836	$19,739	$225.07	$197.92 - $242.86
Q3 2023	50,787	$10,612	$206.89	$189.31 - $229.01
Q2 2023	68,451	$16,120	$222.61	$209.39 - $233.43
Q1 2023	111,572	$25,927	$232.68	$209.38 - $249.19
Q4 2022	79,502	$19,445	$219.17	$189.23 - $242.65
Q3 2022	95,807	$19,252	$197.15	$180.54 - $211.53
Q2 2022	125,953	$24,862	$203.98	$178.75 - $232.26
Q1 2022	131,040	$30,955	$217.12	$201.23 - $232.05
Q4 2021	185,438	$44,039	$223.66	$212.71 - $235.96
Q3 2021	837,011	$194,572	$209.64	$188.13 - $225.23
Q2 2021	3,821,190	$878,949	$233.78	$211.30 - $255.31
Q1 2021	2,908,046	$665,593	$204.05	$185.03 - $221.73
Q4 2020	3,272,405	$689,429	$192.13	$167.31 - $204.62
Q3 2020	3,718,538	$776,505	$189.92	$179.60 - $203.46
Q2 2020	3,226,199	$635,399	$177.44	$141.91 - $194.55
Q1 2020	2,744,316	$466,121	$181.50	$132.30 - $203.95
Q4 2019	58,897	$11,894	$176.33	$163.39 - $189.79
Q3 2019	189,907	$36,646	$179.11	$169.38 - $184.25
Q2 2019	91,668	$17,558	$165.49	$157.44 - $176.78
Q1 2019	81,801	$14,368	$151.12	$133.24 - $171.08
Q4 2018	21,168	$3,214	$135.75	$121.97 - $146.88
Q3 2018	12,100	$1,705	$136.53	$126.26 - $147.43
Q2 2018	18,546	$2,811	$136.91	$128.31 - $142.51
Q1 2018	40,541	$6,171	$140.63	$130.60 - $147.79
Q4 2017	49,918	$7,522	$141.02	$134.94 - $147.29
Q3 2017	34,325	$5,294	$132.86	$127.30 - $139.08
Q2 2017	54,395	$7,913	$123.84	$111.38 - $133.37
Q1 2017	16,450	$2,153	$112.27	$106.70 - $116.78
Q4 2016	1,601	$195	$109.67	$99.16 - $116.73
Q3 2016	5,433	$721	$109.08	$103.45 - $117.31
Q2 2016	28,366	$3,527	$107.68	$98.22 - $113.15
Q1 2016	25,521	$3,027	$100.14	$90.46 - $110.73