WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2024

Shares 27,651 Value ($000) $7,604 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 49,361 Value ($000) $11,906 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 28,940 Value ($000) $6,047 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 16,860 Value ($000) $3,971 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 17,905 Value ($000) $4,161 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 19,882 Value ($000) $4,863 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 43,543 Value ($000) $8,750 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 16,948 Value ($000) $3,345 Avg Close $203.98 Range $178.75 - $232.26

Q4 2019

Shares 247,096 Value ($000) $49,899 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 233,329 Value ($000) $45,025 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 73,765 Value ($000) $14,129 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 14,780 Value ($000) $2,596 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 8,730 Value ($000) $1,326 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 17,170 Value ($000) $2,420 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 12,750 Value ($000) $1,933 Avg Close $136.91 Range $128.31 - $142.51

Q4 2016

Shares 1,940 Value ($000) $237 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 2,350 Value ($000) $312 Avg Close $109.08 Range $103.45 - $117.31

Q1 2016

Shares 2,300 Value ($000) $273 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,651	$7,604	$256.94	$231.96 - $272.36
Q4 2023	49,361	$11,906	$225.07	$197.92 - $242.86
Q3 2023	28,940	$6,047	$206.89	$189.31 - $229.01
Q2 2023	16,860	$3,971	$222.61	$209.39 - $233.43
Q1 2023	17,905	$4,161	$232.68	$209.38 - $249.19
Q4 2022	19,882	$4,863	$219.17	$189.23 - $242.65
Q3 2022	43,543	$8,750	$197.15	$180.54 - $211.53
Q2 2022	16,948	$3,345	$203.98	$178.75 - $232.26
Q4 2019	247,096	$49,899	$176.33	$163.39 - $189.79
Q3 2019	233,329	$45,025	$179.11	$169.38 - $184.25
Q2 2019	73,765	$14,129	$165.49	$157.44 - $176.78
Q1 2019	14,780	$2,596	$151.12	$133.24 - $171.08
Q4 2018	8,730	$1,326	$135.75	$121.97 - $146.88
Q3 2018	17,170	$2,420	$136.53	$126.26 - $147.43
Q2 2018	12,750	$1,933	$136.91	$128.31 - $142.51
Q4 2016	1,940	$237	$109.67	$99.16 - $116.73
Q3 2016	2,350	$312	$109.08	$103.45 - $117.31
Q1 2016	2,300	$273	$100.14	$90.46 - $110.73