WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 6,316 Value ($000) $2,075 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 6,941 Value ($000) $2,398 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 6,568 Value ($000) $2,013 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 6,549 Value ($000) $2,213 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 6,629 Value ($000) $2,076 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 6,673 Value ($000) $1,966 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 6,595 Value ($000) $1,729 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 6,332 Value ($000) $1,741 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 6,177 Value ($000) $1,490 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 8,357 Value ($000) $1,746 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 9,604 Value ($000) $2,262 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 9,646 Value ($000) $2,242 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 9,673 Value ($000) $2,366 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 9,681 Value ($000) $1,945 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 10,834 Value ($000) $2,139 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 11,774 Value ($000) $2,781 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 11,821 Value ($000) $2,807 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 8,044 Value ($000) $1,870 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 6,583 Value ($000) $1,514 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 6,959 Value ($000) $1,593 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 6,746 Value ($000) $1,421 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 6,019 Value ($000) $1,257 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 5,729 Value ($000) $1,128 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 5,603 Value ($000) $952 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 5,514 Value ($000) $1,113 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 5,610 Value ($000) $1,083 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 5,610 Value ($000) $1,075 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 5,500 Value ($000) $966 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 5,935 Value ($000) $901 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 16,967 Value ($000) $2,391 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 16,967 Value ($000) $2,572 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 16,990 Value ($000) $2,586 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 18,374 Value ($000) $2,769 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 19,439 Value ($000) $2,998 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 17,631 Value ($000) $2,565 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 25,199 Value ($000) $3,292 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 33,227 Value ($000) $4,063 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 37,261 Value ($000) $4,947 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 44,242 Value ($000) $5,500 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 37,173 Value ($000) $4,411 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,316	$2,075	$326.48	$307.37 - $351.82
Q3 2025	6,941	$2,398	$322.11	$296.81 - $345.31
Q2 2025	6,568	$2,013	$307.51	$290.50 - $338.08
Q1 2025	6,549	$2,213	$322.30	$299.77 - $340.30
Q4 2024	6,629	$2,076	$302.48	$282.36 - $330.32
Q3 2024	6,673	$1,966	$275.04	$250.88 - $291.44
Q2 2024	6,595	$1,729	$252.98	$240.10 - $269.10
Q1 2024	6,332	$1,741	$256.94	$231.96 - $272.36
Q4 2023	6,177	$1,490	$225.07	$197.92 - $242.86
Q3 2023	8,357	$1,746	$206.89	$189.31 - $229.01
Q2 2023	9,604	$2,262	$222.61	$209.39 - $233.43
Q1 2023	9,646	$2,242	$232.68	$209.38 - $249.19
Q4 2022	9,673	$2,366	$219.17	$189.23 - $242.65
Q3 2022	9,681	$1,945	$197.15	$180.54 - $211.53
Q2 2022	10,834	$2,139	$203.98	$178.75 - $232.26
Q1 2022	11,774	$2,781	$217.12	$201.23 - $232.05
Q4 2021	11,821	$2,807	$223.66	$212.71 - $235.96
Q3 2021	8,044	$1,870	$209.64	$188.13 - $225.23
Q2 2021	6,583	$1,514	$233.78	$211.30 - $255.31
Q1 2021	6,959	$1,593	$204.05	$185.03 - $221.73
Q4 2020	6,746	$1,421	$192.13	$167.31 - $204.62
Q3 2020	6,019	$1,257	$189.92	$179.60 - $203.46
Q2 2020	5,729	$1,128	$177.44	$141.91 - $194.55
Q1 2020	5,603	$952	$181.50	$132.30 - $203.95
Q4 2019	5,514	$1,113	$176.33	$163.39 - $189.79
Q3 2019	5,610	$1,083	$179.11	$169.38 - $184.25
Q2 2019	5,610	$1,075	$165.49	$157.44 - $176.78
Q1 2019	5,500	$966	$151.12	$133.24 - $171.08
Q4 2018	5,935	$901	$135.75	$121.97 - $146.88
Q3 2018	16,967	$2,391	$136.53	$126.26 - $147.43
Q2 2018	16,967	$2,572	$136.91	$128.31 - $142.51
Q1 2018	16,990	$2,586	$140.63	$130.60 - $147.79
Q4 2017	18,374	$2,769	$141.02	$134.94 - $147.29
Q3 2017	19,439	$2,998	$132.86	$127.30 - $139.08
Q2 2017	17,631	$2,565	$123.84	$111.38 - $133.37
Q1 2017	25,199	$3,292	$112.27	$106.70 - $116.78
Q4 2016	33,227	$4,063	$109.67	$99.16 - $116.73
Q3 2016	37,261	$4,947	$109.08	$103.45 - $117.31
Q2 2016	44,242	$5,500	$107.68	$98.22 - $113.15
Q1 2016	37,173	$4,411	$100.14	$90.46 - $110.73