WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2022
Shares 9,500 Value ($000) $2,244 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 9,866 Value ($000) $2,343 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 9,866 Value ($000) $2,293 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 9,866 Value ($000) $2,269 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 9,866 Value ($000) $2,258 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 9,866 Value ($000) $2,079 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 9,866 Value ($000) $2,060 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 13,866 Value ($000) $2,731 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 14,950 Value ($000) $2,539 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 16,450 Value ($000) $3,322 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 13,450 Value ($000) $2,595 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 13,450 Value ($000) $2,576 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 12,450 Value ($000) $2,187 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 12,450 Value ($000) $1,891 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 11,450 Value ($000) $1,614 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 6,500 Value ($000) $985 Avg Close $136.91 Range $128.31 - $142.51