WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 249,777 Value ($000) $82,077 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 304,935 Value ($000) $105,340 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 373,827 Value ($000) $114,578 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 442,751 Value ($000) $149,628 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 451,373 Value ($000) $141,388 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 421,070 Value ($000) $124,018 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 452,064 Value ($000) $118,504 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 537,472 Value ($000) $147,805 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 540,793 Value ($000) $130,439 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 545,750 Value ($000) $114,040 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 546,568 Value ($000) $128,717 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 559,136 Value ($000) $129,932 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 588,658 Value ($000) $143,974 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 610,362 Value ($000) $122,646 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 648,123 Value ($000) $127,933 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 693,896 Value ($000) $163,912 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 703,628 Value ($000) $167,105 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 723,138 Value ($000) $168,101 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 717,182 Value ($000) $164,966 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 721,083 Value ($000) $165,041 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 733,007 Value ($000) $154,430 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 721,488 Value ($000) $150,661 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 706,329 Value ($000) $139,111 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 680,321 Value ($000) $115,553 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 697,328 Value ($000) $140,818 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 694,401 Value ($000) $133,999 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 609,206 Value ($000) $116,687 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 531,634 Value ($000) $93,382 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 445,150 Value ($000) $67,600 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 341,868 Value ($000) $48,183 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 293,889 Value ($000) $44,554 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 276,978 Value ($000) $42,153 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 290,572 Value ($000) $43,786 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 283,063 Value ($000) $43,657 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 263,227 Value ($000) $38,289 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 258,927 Value ($000) $33,891 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 269,227 Value ($000) $32,921 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 295,027 Value ($000) $39,171 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 310,527 Value ($000) $38,602 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 315,527 Value ($000) $37,440 Avg Close $100.14 Range $90.46 - $110.73