WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,418 Value ($000) $466 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,332 Value ($000) $460 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,379 Value ($000) $423 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,396 Value ($000) $472 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,385 Value ($000) $434 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,385 Value ($000) $408 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,388 Value ($000) $364 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,362 Value ($000) $375 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,362 Value ($000) $329 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,367 Value ($000) $286 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,367 Value ($000) $322 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,367 Value ($000) $318 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,385 Value ($000) $339 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,767 Value ($000) $355 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,767 Value ($000) $349 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,752 Value ($000) $414 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,632 Value ($000) $388 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,934 Value ($000) $450 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,154 Value ($000) $265 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,154 Value ($000) $264 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,154 Value ($000) $243 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,154 Value ($000) $241 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,154 Value ($000) $227 Avg Close $177.44 Range $141.91 - $194.55
Q4 2019
Shares 1,102 Value ($000) $223 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 1,102 Value ($000) $211 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 1,102 Value ($000) $211 Avg Close $165.49 Range $157.44 - $176.78
Q4 2017
Shares 1,483 Value ($000) $223,473 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 1,511 Value ($000) $233,042 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 1,511 Value ($000) $219,790 Avg Close $123.84 Range $111.38 - $133.37
Q3 2016
Shares 1,511 Value ($000) $200,615 Avg Close $109.08 Range $103.45 - $117.31