WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025

Shares 19 Value ($000) $7 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 19 Value ($000) $6 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 19 Value ($000) $6 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 7 Value ($000) $2 Avg Close $275.04 Range $250.88 - $291.44

Q2 2017

Shares 6 Value ($000) $1 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19	$7	$322.11	$296.81 - $345.31
Q2 2025	19	$6	$307.51	$290.50 - $338.08
Q1 2025	19	$6	$322.30	$299.77 - $340.30
Q3 2024	7	$2	$275.04	$250.88 - $291.44
Q2 2017	6	$1	$123.84	$111.38 - $133.37