WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 7,979 Value ($000) $2 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 55,026 Value ($000) $19 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 122,410 Value ($000) $38 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 797,688 Value ($000) $235 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 638,535 Value ($000) $167 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 417,427 Value ($000) $115 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 67,292 Value ($000) $16 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 586 Value ($000) $0 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 339 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 2,401 Value ($000) $1 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,694 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 5,249 Value ($000) $1,053 Avg Close $197.15 Range $180.54 - $211.53
Q1 2022
Shares 371 Value ($000) $87 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,323 Value ($000) $314 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 7,243 Value ($000) $1,680 Avg Close $209.64 Range $188.13 - $225.23
Q1 2018
Shares 1,164 Value ($000) $177 Avg Close $140.63 Range $130.60 - $147.79
Q4 2016
Shares 5 Value ($000) $1 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 5 Value ($000) $1 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 5 Value ($000) $1 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 5 Value ($000) $1 Avg Close $100.14 Range $90.46 - $110.73