WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 9,164 Value ($000) $3,011 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 9,152 Value ($000) $3,162 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 9,498 Value ($000) $2,911 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 9,573 Value ($000) $3,235 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 9,673 Value ($000) $3,030 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 9,673 Value ($000) $2,849 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 9,723 Value ($000) $2,549 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 9,834 Value ($000) $2,704 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 9,634 Value ($000) $2,324 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 9,628 Value ($000) $2,012 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 8,028 Value ($000) $1,891 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 8,028 Value ($000) $1,866 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 8,028 Value ($000) $1,963 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 8,088 Value ($000) $1,625 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 8,228 Value ($000) $1,624 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 8,228 Value ($000) $1,944 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2,663 Value ($000) $632 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,548 Value ($000) $592 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 2,125 Value ($000) $489 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 2,125 Value ($000) $486 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 2,125 Value ($000) $448 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 2,125 Value ($000) $444 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 2,125 Value ($000) $419 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 2,125 Value ($000) $361 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 2,101 Value ($000) $424 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 2,101 Value ($000) $405 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 6,234 Value ($000) $1,194 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 6,538 Value ($000) $1,148 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 6,734 Value ($000) $1,023 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 5,534 Value ($000) $780 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 5,534 Value ($000) $839 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 5,569 Value ($000) $848 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 73,726 Value ($000) $11,110 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 77,283 Value ($000) $11,919 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 146,646 Value ($000) $21,331 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 151,397 Value ($000) $19,816 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 158,855 Value ($000) $19,425 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 166,746 Value ($000) $22,139 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 169,087 Value ($000) $21,019 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 166,666 Value ($000) $19,777 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,164	$3,011	$326.48	$307.37 - $351.82
Q3 2025	9,152	$3,162	$322.11	$296.81 - $345.31
Q2 2025	9,498	$2,911	$307.51	$290.50 - $338.08
Q1 2025	9,573	$3,235	$322.30	$299.77 - $340.30
Q4 2024	9,673	$3,030	$302.48	$282.36 - $330.32
Q3 2024	9,673	$2,849	$275.04	$250.88 - $291.44
Q2 2024	9,723	$2,549	$252.98	$240.10 - $269.10
Q1 2024	9,834	$2,704	$256.94	$231.96 - $272.36
Q4 2023	9,634	$2,324	$225.07	$197.92 - $242.86
Q3 2023	9,628	$2,012	$206.89	$189.31 - $229.01
Q2 2023	8,028	$1,891	$222.61	$209.39 - $233.43
Q1 2023	8,028	$1,866	$232.68	$209.38 - $249.19
Q4 2022	8,028	$1,963	$219.17	$189.23 - $242.65
Q3 2022	8,088	$1,625	$197.15	$180.54 - $211.53
Q2 2022	8,228	$1,624	$203.98	$178.75 - $232.26
Q1 2022	8,228	$1,944	$217.12	$201.23 - $232.05
Q4 2021	2,663	$632	$223.66	$212.71 - $235.96
Q3 2021	2,548	$592	$209.64	$188.13 - $225.23
Q2 2021	2,125	$489	$233.78	$211.30 - $255.31
Q1 2021	2,125	$486	$204.05	$185.03 - $221.73
Q4 2020	2,125	$448	$192.13	$167.31 - $204.62
Q3 2020	2,125	$444	$189.92	$179.60 - $203.46
Q2 2020	2,125	$419	$177.44	$141.91 - $194.55
Q1 2020	2,125	$361	$181.50	$132.30 - $203.95
Q4 2019	2,101	$424	$176.33	$163.39 - $189.79
Q3 2019	2,101	$405	$179.11	$169.38 - $184.25
Q2 2019	6,234	$1,194	$165.49	$157.44 - $176.78
Q1 2019	6,538	$1,148	$151.12	$133.24 - $171.08
Q4 2018	6,734	$1,023	$135.75	$121.97 - $146.88
Q3 2018	5,534	$780	$136.53	$126.26 - $147.43
Q2 2018	5,534	$839	$136.91	$128.31 - $142.51
Q1 2018	5,569	$848	$140.63	$130.60 - $147.79
Q4 2017	73,726	$11,110	$141.02	$134.94 - $147.29
Q3 2017	77,283	$11,919	$132.86	$127.30 - $139.08
Q2 2017	146,646	$21,331	$123.84	$111.38 - $133.37
Q1 2017	151,397	$19,816	$112.27	$106.70 - $116.78
Q4 2016	158,855	$19,425	$109.67	$99.16 - $116.73
Q3 2016	166,746	$22,139	$109.08	$103.45 - $117.31
Q2 2016	169,087	$21,019	$107.68	$98.22 - $113.15
Q1 2016	166,666	$19,777	$100.14	$90.46 - $110.73