WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 199,412 Value ($000) $68,887 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 424,934 Value ($000) $130,242 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 446,734 Value ($000) $150,974 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 526,083 Value ($000) $164,790 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 499,965 Value ($000) $147,255 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 1,050 Value ($000) $275 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 1,109 Value ($000) $305 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 31,454 Value ($000) $7,587 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 6,043 Value ($000) $1,263 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 54,443 Value ($000) $12,821 Avg Close $222.61 Range $209.39 - $233.43

Q3 2022

Shares 8,467 Value ($000) $1,701 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 4,567 Value ($000) $901 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 6,867 Value ($000) $1,622 Avg Close $217.12 Range $201.23 - $232.05

Q3 2021

Shares 75,767 Value ($000) $17,613 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 50,613 Value ($000) $11,642 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 187,356 Value ($000) $42,882 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 170,584 Value ($000) $35,939 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 186,082 Value ($000) $38,858 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 115,969 Value ($000) $22,840 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 12,069 Value ($000) $2,050 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 4,669 Value ($000) $943 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 7,169 Value ($000) $1,383 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 11,769 Value ($000) $2,254 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 1,169 Value ($000) $205 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 15,669 Value ($000) $2,379 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 14,569 Value ($000) $2,053 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 15,169 Value ($000) $2,300 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 35,369 Value ($000) $5,383 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 17,369 Value ($000) $2,617 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 20,269 Value ($000) $3,139 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 19,869 Value ($000) $2,882 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 15,769 Value ($000) $2,066 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 11,469 Value ($000) $1,401 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 9,869 Value ($000) $1,310 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 10,469 Value ($000) $1,301 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 25,269 Value ($000) $2,998 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	199,412	$68,887	$322.11	$296.81 - $345.31
Q2 2025	424,934	$130,242	$307.51	$290.50 - $338.08
Q1 2025	446,734	$150,974	$322.30	$299.77 - $340.30
Q4 2024	526,083	$164,790	$302.48	$282.36 - $330.32
Q3 2024	499,965	$147,255	$275.04	$250.88 - $291.44
Q2 2024	1,050	$275	$252.98	$240.10 - $269.10
Q1 2024	1,109	$305	$256.94	$231.96 - $272.36
Q4 2023	31,454	$7,587	$225.07	$197.92 - $242.86
Q3 2023	6,043	$1,263	$206.89	$189.31 - $229.01
Q2 2023	54,443	$12,821	$222.61	$209.39 - $233.43
Q3 2022	8,467	$1,701	$197.15	$180.54 - $211.53
Q2 2022	4,567	$901	$203.98	$178.75 - $232.26
Q1 2022	6,867	$1,622	$217.12	$201.23 - $232.05
Q3 2021	75,767	$17,613	$209.64	$188.13 - $225.23
Q2 2021	50,613	$11,642	$233.78	$211.30 - $255.31
Q1 2021	187,356	$42,882	$204.05	$185.03 - $221.73
Q4 2020	170,584	$35,939	$192.13	$167.31 - $204.62
Q3 2020	186,082	$38,858	$189.92	$179.60 - $203.46
Q2 2020	115,969	$22,840	$177.44	$141.91 - $194.55
Q1 2020	12,069	$2,050	$181.50	$132.30 - $203.95
Q4 2019	4,669	$943	$176.33	$163.39 - $189.79
Q3 2019	7,169	$1,383	$179.11	$169.38 - $184.25
Q2 2019	11,769	$2,254	$165.49	$157.44 - $176.78
Q1 2019	1,169	$205	$151.12	$133.24 - $171.08
Q4 2018	15,669	$2,379	$135.75	$121.97 - $146.88
Q3 2018	14,569	$2,053	$136.53	$126.26 - $147.43
Q2 2018	15,169	$2,300	$136.91	$128.31 - $142.51
Q1 2018	35,369	$5,383	$140.63	$130.60 - $147.79
Q4 2017	17,369	$2,617	$141.02	$134.94 - $147.29
Q3 2017	20,269	$3,139	$132.86	$127.30 - $139.08
Q2 2017	19,869	$2,882	$123.84	$111.38 - $133.37
Q1 2017	15,769	$2,066	$112.27	$106.70 - $116.78
Q4 2016	11,469	$1,401	$109.67	$99.16 - $116.73
Q3 2016	9,869	$1,310	$109.08	$103.45 - $117.31
Q2 2016	10,469	$1,301	$107.68	$98.22 - $113.15
Q1 2016	25,269	$2,998	$100.14	$90.46 - $110.73