WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2024
Shares 2 Value ($000) $1 Avg Close $275.04 Range $250.88 - $291.44
Q2 2023
Shares 18 Value ($000) $4 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 18 Value ($000) $4 Avg Close $232.68 Range $209.38 - $249.19
Q2 2022
Shares 5 Value ($000) $1 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 5 Value ($000) $1 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 5 Value ($000) $1 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 5 Value ($000) $1 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 5 Value ($000) $1 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 5 Value ($000) $1 Avg Close $204.05 Range $185.03 - $221.73
Q1 2020
Shares 42 Value ($000) $7 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 42 Value ($000) $8 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 42 Value ($000) $8 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 42 Value ($000) $8 Avg Close $165.49 Range $157.44 - $176.78