WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 601,717 Value ($000) $197,724 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 604,218 Value ($000) $208,727 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 609,613 Value ($000) $186,846 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 607,773 Value ($000) $205,397 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 604,686 Value ($000) $189,412 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 592,524 Value ($000) $174,516 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 590,738 Value ($000) $154,856 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 578,973 Value ($000) $159,218 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 571,599 Value ($000) $137,870 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 566,358 Value ($000) $118,346 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 566,089 Value ($000) $133,314 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 567,578 Value ($000) $131,894 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 569,017 Value ($000) $139,170 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 564,811 Value ($000) $113,493 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 553,921 Value ($000) $109,339 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 595,044 Value ($000) $140,562 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 585,300 Value ($000) $139,004 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 586,323 Value ($000) $136,297 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 576,894 Value ($000) $132,698 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 563,596 Value ($000) $128,996 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 549,474 Value ($000) $115,764 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 543,084 Value ($000) $113,407 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 584,469 Value ($000) $115,112 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 578,928 Value ($000) $98,331 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 570,998 Value ($000) $115,308 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 560,482 Value ($000) $108,157 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 545,521 Value ($000) $104,490 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 526,665 Value ($000) $92,509 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 509,582 Value ($000) $77,386 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 497,651 Value ($000) $70,139 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 484,076 Value ($000) $73,386 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 463,530 Value ($000) $70,545 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 453,817 Value ($000) $68,386 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 436,875 Value ($000) $67,380 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 403,382 Value ($000) $58,676 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 382,388 Value ($000) $50,051 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 369,638 Value ($000) $45,200 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 359,704 Value ($000) $47,758 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 487,110 Value ($000) $60,553 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 467,973 Value ($000) $55,530 Avg Close $100.14 Range $90.46 - $110.73