WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 37,576 Value ($000) $12,510 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 25,953 Value ($000) $8,965 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 17,235 Value ($000) $5,283 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 16,291 Value ($000) $5,506 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 15,113 Value ($000) $1,913 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 14,372 Value ($000) $4,233 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 13,994 Value ($000) $3,668 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 59,695 Value ($000) $16,416 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 57,470 Value ($000) $13,862 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 57,931 Value ($000) $11,966 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 61,184 Value ($000) $14,285 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 76,053 Value ($000) $17,673 Avg Close $232.68 Range $209.38 - $249.19

Q3 2022

Shares 77,372 Value ($000) $15,547 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 73,748 Value ($000) $14,557 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 74,293 Value ($000) $17,549 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 74,942 Value ($000) $17,798 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 137,735 Value ($000) $32,018 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 9,564 Value ($000) $2,200 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 10,905 Value ($000) $2,496 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 14,842 Value ($000) $3,127 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 12,827 Value ($000) $2,679 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 11,924 Value ($000) $2,348 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 3,466 Value ($000) $589 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 3,106 Value ($000) $627 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 1,886 Value ($000) $364 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 1,900 Value ($000) $364 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 83,344 Value ($000) $14,639 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 106,727 Value ($000) $16,208 Avg Close $135.75 Range $121.97 - $146.88

Q2 2018

Shares 1,959 Value ($000) $297 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 1,336 Value ($000) $203 Avg Close $140.63 Range $130.60 - $147.79

Q3 2016

Shares 6,875 Value ($000) $913 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 9,593 Value ($000) $1,193 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 9,579 Value ($000) $1,137 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,576	$12,510	$326.48	$307.37 - $351.82
Q3 2025	25,953	$8,965	$322.11	$296.81 - $345.31
Q2 2025	17,235	$5,283	$307.51	$290.50 - $338.08
Q1 2025	16,291	$5,506	$322.30	$299.77 - $340.30
Q4 2024	15,113	$1,913	$302.48	$282.36 - $330.32
Q3 2024	14,372	$4,233	$275.04	$250.88 - $291.44
Q2 2024	13,994	$3,668	$252.98	$240.10 - $269.10
Q1 2024	59,695	$16,416	$256.94	$231.96 - $272.36
Q4 2023	57,470	$13,862	$225.07	$197.92 - $242.86
Q3 2023	57,931	$11,966	$206.89	$189.31 - $229.01
Q2 2023	61,184	$14,285	$222.61	$209.39 - $233.43
Q1 2023	76,053	$17,673	$232.68	$209.38 - $249.19
Q3 2022	77,372	$15,547	$197.15	$180.54 - $211.53
Q2 2022	73,748	$14,557	$203.98	$178.75 - $232.26
Q1 2022	74,293	$17,549	$217.12	$201.23 - $232.05
Q4 2021	74,942	$17,798	$223.66	$212.71 - $235.96
Q3 2021	137,735	$32,018	$209.64	$188.13 - $225.23
Q2 2021	9,564	$2,200	$233.78	$211.30 - $255.31
Q1 2021	10,905	$2,496	$204.05	$185.03 - $221.73
Q4 2020	14,842	$3,127	$192.13	$167.31 - $204.62
Q3 2020	12,827	$2,679	$189.92	$179.60 - $203.46
Q2 2020	11,924	$2,348	$177.44	$141.91 - $194.55
Q1 2020	3,466	$589	$181.50	$132.30 - $203.95
Q4 2019	3,106	$627	$176.33	$163.39 - $189.79
Q3 2019	1,886	$364	$179.11	$169.38 - $184.25
Q2 2019	1,900	$364	$165.49	$157.44 - $176.78
Q1 2019	83,344	$14,639	$151.12	$133.24 - $171.08
Q4 2018	106,727	$16,208	$135.75	$121.97 - $146.88
Q2 2018	1,959	$297	$136.91	$128.31 - $142.51
Q1 2018	1,336	$203	$140.63	$130.60 - $147.79
Q3 2016	6,875	$913	$109.08	$103.45 - $117.31
Q2 2016	9,593	$1,193	$107.68	$98.22 - $113.15
Q1 2016	9,579	$1,137	$100.14	$90.46 - $110.73