WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 3,557 Value ($000) $1,169 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,557 Value ($000) $1,229 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 8,608 Value ($000) $2,638 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 13,035 Value ($000) $4,405 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 13,039 Value ($000) $4,084 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 4,665 Value ($000) $1,374 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 4,666 Value ($000) $1,223 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 5,898 Value ($000) $1,622 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 6,233 Value ($000) $1,503 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 6,708 Value ($000) $1,402 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 6,707 Value ($000) $1,579 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 6,726 Value ($000) $1,563 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 7,732 Value ($000) $1,891 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 7,995 Value ($000) $1,607 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 7,338 Value ($000) $1,448 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 7,605 Value ($000) $1,796 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 7,550 Value ($000) $1,793 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 165,461 Value ($000) $38,463 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 8,585 Value ($000) $1,975 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 8,689 Value ($000) $1,989 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 8,334 Value ($000) $1,756 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 9,000 Value ($000) $1,879 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 9,000 Value ($000) $1,773 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 9,006 Value ($000) $1,530 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 8,585 Value ($000) $1,734 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 8,585 Value ($000) $1,657 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 8,695 Value ($000) $1,665 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 8,791 Value ($000) $1,544 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 8,015 Value ($000) $1,217 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 4,632 Value ($000) $653 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 91,006 Value ($000) $13,797 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 5,400 Value ($000) $822 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 5,829 Value ($000) $878 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 8,231 Value ($000) $1,269 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 6,767 Value ($000) $984 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 7,683 Value ($000) $1,006 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 8,371 Value ($000) $1,024 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 9,209 Value ($000) $1,223 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 9,928 Value ($000) $1,234 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 8,886 Value ($000) $1,054 Avg Close $100.14 Range $90.46 - $110.73

Q4 2015

Shares 1,908 Value ($000) $93 Avg Close $102.61 Range $92.49 - $113.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,557	$1,169	$326.48	$307.37 - $351.82
Q3 2025	3,557	$1,229	$322.11	$296.81 - $345.31
Q2 2025	8,608	$2,638	$307.51	$290.50 - $338.08
Q1 2025	13,035	$4,405	$322.30	$299.77 - $340.30
Q4 2024	13,039	$4,084	$302.48	$282.36 - $330.32
Q3 2024	4,665	$1,374	$275.04	$250.88 - $291.44
Q2 2024	4,666	$1,223	$252.98	$240.10 - $269.10
Q1 2024	5,898	$1,622	$256.94	$231.96 - $272.36
Q4 2023	6,233	$1,503	$225.07	$197.92 - $242.86
Q3 2023	6,708	$1,402	$206.89	$189.31 - $229.01
Q2 2023	6,707	$1,579	$222.61	$209.39 - $233.43
Q1 2023	6,726	$1,563	$232.68	$209.38 - $249.19
Q4 2022	7,732	$1,891	$219.17	$189.23 - $242.65
Q3 2022	7,995	$1,607	$197.15	$180.54 - $211.53
Q2 2022	7,338	$1,448	$203.98	$178.75 - $232.26
Q1 2022	7,605	$1,796	$217.12	$201.23 - $232.05
Q4 2021	7,550	$1,793	$223.66	$212.71 - $235.96
Q3 2021	165,461	$38,463	$209.64	$188.13 - $225.23
Q2 2021	8,585	$1,975	$233.78	$211.30 - $255.31
Q1 2021	8,689	$1,989	$204.05	$185.03 - $221.73
Q4 2020	8,334	$1,756	$192.13	$167.31 - $204.62
Q3 2020	9,000	$1,879	$189.92	$179.60 - $203.46
Q2 2020	9,000	$1,773	$177.44	$141.91 - $194.55
Q1 2020	9,006	$1,530	$181.50	$132.30 - $203.95
Q4 2019	8,585	$1,734	$176.33	$163.39 - $189.79
Q3 2019	8,585	$1,657	$179.11	$169.38 - $184.25
Q2 2019	8,695	$1,665	$165.49	$157.44 - $176.78
Q1 2019	8,791	$1,544	$151.12	$133.24 - $171.08
Q4 2018	8,015	$1,217	$135.75	$121.97 - $146.88
Q3 2018	4,632	$653	$136.53	$126.26 - $147.43
Q2 2018	91,006	$13,797	$136.91	$128.31 - $142.51
Q1 2018	5,400	$822	$140.63	$130.60 - $147.79
Q4 2017	5,829	$878	$141.02	$134.94 - $147.29
Q3 2017	8,231	$1,269	$132.86	$127.30 - $139.08
Q2 2017	6,767	$984	$123.84	$111.38 - $133.37
Q1 2017	7,683	$1,006	$112.27	$106.70 - $116.78
Q4 2016	8,371	$1,024	$109.67	$99.16 - $116.73
Q3 2016	9,209	$1,223	$109.08	$103.45 - $117.31
Q2 2016	9,928	$1,234	$107.68	$98.22 - $113.15
Q1 2016	8,886	$1,054	$100.14	$90.46 - $110.73
Q4 2015	1,908	$93	$102.61	$92.49 - $113.79