WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,977,816 Value ($000) $1,964,310 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 6,183,708 Value ($000) $2,136,162 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 6,238,308 Value ($000) $1,912,041 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 6,092,204 Value ($000) $2,058,860 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 6,483,822 Value ($000) $2,030,992 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 7,511,615 Value ($000) $2,212,396 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 8,215,383 Value ($000) $2,153,581 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 9,204,146 Value ($000) $2,531,140 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 9,670,510 Value ($000) $2,332,527 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 9,946,805 Value ($000) $2,078,484 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 9,848,086 Value ($000) $2,319,224 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 8,110,326 Value ($000) $1,884,678 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 6,122,061 Value ($000) $1,497,334 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 6,029,512 Value ($000) $1,211,570 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 6,385,667 Value ($000) $1,260,466 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 5,552,030 Value ($000) $1,311,500 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 5,443,105 Value ($000) $1,292,682 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 5,018,652 Value ($000) $1,166,636 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 3,061,243 Value ($000) $704,149 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 2,919,075 Value ($000) $668,117 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 2,466,939 Value ($000) $519,734 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,905,480 Value ($000) $397,902 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,192,994 Value ($000) $234,960 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 616,867 Value ($000) $104,775 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 346,297 Value ($000) $69,931 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 332,552 Value ($000) $64,172 Avg Close $179.11 Range $169.38 - $184.25
Q3 2016
Shares 16,279 Value ($000) $2,161 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 16,198 Value ($000) $2,013 Avg Close $107.68 Range $98.22 - $113.15