WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2021
Shares 75,624 Value ($000) $17,309 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 104,184 Value ($000) $21,949 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 139,890 Value ($000) $29,212 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 160,420 Value ($000) $31,595 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 203,837 Value ($000) $34,622 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 270,542 Value ($000) $54,633 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 273,963 Value ($000) $52,867 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 272,662 Value ($000) $52,226 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 285,024 Value ($000) $50,064 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 285,167 Value ($000) $43,305 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 380,844 Value ($000) $53,676 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 400,915 Value ($000) $60,779 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 405,638 Value ($000) $61,734 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 411,762 Value ($000) $62,048 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 493,420 Value ($000) $76,100 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 494,972 Value ($000) $71,999 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 501,860 Value ($000) $65,688 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 409,202 Value ($000) $50,037 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 410,119 Value ($000) $54,451 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 349,721 Value ($000) $43,474 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 332,326 Value ($000) $39,434 Avg Close $100.14 Range $90.46 - $110.73