WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 102,296 Value ($000) $33,821 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 70,913 Value ($000) $24,434 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 73,218 Value ($000) $22,360 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 81,942 Value ($000) $27,574 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 106,254 Value ($000) $33,114 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 144,396 Value ($000) $42,235 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 190,101 Value ($000) $50,032 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 72,729 Value ($000) $20,000 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 71,472 Value ($000) $17,174 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 61,679 Value ($000) $12,945 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 45,973 Value ($000) $10,874 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 47,140 Value ($000) $10,839 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 69,113 Value ($000) $16,769 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 29,492 Value ($000) $5,980 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 6,685 Value ($000) $1,324 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 153,146 Value ($000) $36,538 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 221,659 Value ($000) $52,963 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 141,806 Value ($000) $33,146 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 357,394 Value ($000) $82,465 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 58,419 Value ($000) $13,450 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 266,163 Value ($000) $55,575 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 35,223 Value ($000) $7,449 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 15,142 Value ($000) $2,982 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 19,181 Value ($000) $3,258 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 18,972 Value ($000) $3,815 Avg Close $176.33 Range $163.39 - $189.79
Q1 2019
Shares 18,161 Value ($000) $3,190 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 26,855 Value ($000) $4,078 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 47,720 Value ($000) $6,726 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 76,639 Value ($000) $11,618 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 95,849 Value ($000) $14,587 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 113,606 Value ($000) $17,119 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 48,932 Value ($000) $7,547 Avg Close $132.86 Range $127.30 - $139.08
Q1 2017
Shares 17,426 Value ($000) $2,281 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 23,550 Value ($000) $2,880 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 98,668 Value ($000) $13,100 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 85,016 Value ($000) $10,568 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 88,583 Value ($000) $10,511 Avg Close $100.14 Range $90.46 - $110.73