WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 3,062 Value ($000) $1,006 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,879 Value ($000) $995 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,794 Value ($000) $856 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,592 Value ($000) $876 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,573 Value ($000) $806 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 2,579 Value ($000) $760 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,574 Value ($000) $675 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 311 Value ($000) $79 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 47 Value ($000) $11 Avg Close $225.07 Range $197.92 - $242.86
Q2 2023
Shares 2,341 Value ($000) $551 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 2,353 Value ($000) $547 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,341 Value ($000) $573 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,341 Value ($000) $470 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,341 Value ($000) $462 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,341 Value ($000) $553 Avg Close $217.12 Range $201.23 - $232.05
Q3 2021
Shares 112 Value ($000) $26 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 7 Value ($000) $2 Avg Close $233.78 Range $211.30 - $255.31