WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 7,947 Value ($000) $2,611 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,835 Value ($000) $1,325 Avg Close $322.11 Range $296.81 - $345.31

Q1 2025

Shares 3,561 Value ($000) $1,203 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 3,219 Value ($000) $1,008 Avg Close $302.48 Range $282.36 - $330.32

Q4 2022

Shares 7,847 Value ($000) $1,919 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 7,678 Value ($000) $1,543 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 3,175 Value ($000) $627 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 3,826 Value ($000) $904 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 10,717 Value ($000) $2,545 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 3,726 Value ($000) $866 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 4,091 Value ($000) $941 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 4,416 Value ($000) $1,011 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 4,075 Value ($000) $859 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 4,243 Value ($000) $886 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 4,792 Value ($000) $944 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 4,693 Value ($000) $797 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 29,353 Value ($000) $5,928 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 29,353 Value ($000) $5,664 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 29,353 Value ($000) $5,622 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 19,168 Value ($000) $3,367 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 19,168 Value ($000) $2,911 Avg Close $135.75 Range $121.97 - $146.88

Q2 2017

Shares 11,451 Value ($000) $1,666 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 19,283 Value ($000) $2,524 Avg Close $112.27 Range $106.70 - $116.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,947	$2,611	$326.48	$307.37 - $351.82
Q3 2025	3,835	$1,325	$322.11	$296.81 - $345.31
Q1 2025	3,561	$1,203	$322.30	$299.77 - $340.30
Q4 2024	3,219	$1,008	$302.48	$282.36 - $330.32
Q4 2022	7,847	$1,919	$219.17	$189.23 - $242.65
Q3 2022	7,678	$1,543	$197.15	$180.54 - $211.53
Q2 2022	3,175	$627	$203.98	$178.75 - $232.26
Q1 2022	3,826	$904	$217.12	$201.23 - $232.05
Q4 2021	10,717	$2,545	$223.66	$212.71 - $235.96
Q3 2021	3,726	$866	$209.64	$188.13 - $225.23
Q2 2021	4,091	$941	$233.78	$211.30 - $255.31
Q1 2021	4,416	$1,011	$204.05	$185.03 - $221.73
Q4 2020	4,075	$859	$192.13	$167.31 - $204.62
Q3 2020	4,243	$886	$189.92	$179.60 - $203.46
Q2 2020	4,792	$944	$177.44	$141.91 - $194.55
Q1 2020	4,693	$797	$181.50	$132.30 - $203.95
Q4 2019	29,353	$5,928	$176.33	$163.39 - $189.79
Q3 2019	29,353	$5,664	$179.11	$169.38 - $184.25
Q2 2019	29,353	$5,622	$165.49	$157.44 - $176.78
Q1 2019	19,168	$3,367	$151.12	$133.24 - $171.08
Q4 2018	19,168	$2,911	$135.75	$121.97 - $146.88
Q2 2017	11,451	$1,666	$123.84	$111.38 - $133.37
Q1 2017	19,283	$2,524	$112.27	$106.70 - $116.78