WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 51,189 Value ($000) $16,821 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 52,412 Value ($000) $18,106 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 52,369 Value ($000) $16,051 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 54,520 Value ($000) $18,425 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 55,663 Value ($000) $17,436 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 56,379 Value ($000) $16,605 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 57,091 Value ($000) $14,966 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 57,373 Value ($000) $15,777 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 68,633 Value ($000) $16,554 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 67,654 Value ($000) $14,137 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 70,513 Value ($000) $16,606 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 72,653 Value ($000) $16,883 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 76,824 Value ($000) $18,790 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 81,326 Value ($000) $16,342 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 79,908 Value ($000) $15,773 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 96,304 Value ($000) $22,749 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 94,338 Value ($000) $22,404 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 127,497 Value ($000) $29,638 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 133,805 Value ($000) $30,778 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 158,351 Value ($000) $36,243 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 167,385 Value ($000) $35,265 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 170,018 Value ($000) $35,503 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 192,230 Value ($000) $37,087 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 196,574 Value ($000) $33,388 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 161,683 Value ($000) $34,456 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 211,018 Value ($000) $40,663 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 192,883 Value ($000) $36,945 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 222,956 Value ($000) $39,163 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 164,907 Value ($000) $25,042 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 239,883 Value ($000) $33,808 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 201,242 Value ($000) $30,507 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 191,153 Value ($000) $29,091 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 213,820 Value ($000) $32,220 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 177,524 Value ($000) $27,380 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 146,127 Value ($000) $21,256 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 131,009 Value ($000) $17,147 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 123,411 Value ($000) $15,089 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 122,439 Value ($000) $16,256 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 134,749 Value ($000) $16,751 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 132,867 Value ($000) $15,776 Avg Close $100.14 Range $90.46 - $110.73