WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 941,637 Value ($000) $309,422 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 124,336 Value ($000) $42,952 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 161,185 Value ($000) $49,403 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 145,171 Value ($000) $49,061 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 147,557 Value ($000) $46,221 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 201,362 Value ($000) $59,002 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 222,765 Value ($000) $59,427 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 128,166 Value ($000) $35,366 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 161,706 Value ($000) $39,060 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 111,127 Value ($000) $22,818 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 108,257 Value ($000) $25,598 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 114,731 Value ($000) $26,683 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 120,060 Value ($000) $29,424 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 108,651 Value ($000) $22,217 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 108,329 Value ($000) $22,208 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 117,788 Value ($000) $28,284 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 271,527 Value ($000) $64,710 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 172,723 Value ($000) $39,604 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 273,417 Value ($000) $63,632 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 245,814 Value ($000) $58,275 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 278,181 Value ($000) $55,422 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 280,062 Value ($000) $58,547 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 281,718 Value ($000) $56,069 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 248,242 Value ($000) $39,325 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 232,935 Value ($000) $47,040 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 214,177 Value ($000) $41,330 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 189,469 Value ($000) $36,291 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 177,954 Value ($000) $31,259 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 149,174 Value ($000) $22,654 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 173,792 Value ($000) $24,495 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 145,257 Value ($000) $22,021 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 162,946 Value ($000) $24,799 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 272,942 Value ($000) $41,130 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 296,342 Value ($000) $45,705 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 304,220 Value ($000) $44,253 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 295,402 Value ($000) $38,664 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 237,238 Value ($000) $29,504 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 169,551 Value ($000) $22,512 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 148,117 Value ($000) $18,412 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 101,585 Value ($000) $12,055 Avg Close $100.14 Range $90.46 - $110.73