WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 704 Value ($000) $216 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 704 Value ($000) $238 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 704 Value ($000) $221 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 704 Value ($000) $207 Avg Close $275.04 Range $250.88 - $291.44
Q1 2024
Shares 954 Value ($000) $262 Avg Close $256.94 Range $231.96 - $272.36
Q2 2021
Shares 25,548 Value ($000) $5,878 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 131,263 Value ($000) $30,044 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 132,864 Value ($000) $27,992 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 171,869 Value ($000) $35,891 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 178,570 Value ($000) $35,170 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 187,903 Value ($000) $31,916 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 192,046 Value ($000) $38,783 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 182,534 Value ($000) $35,224 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 70,665 Value ($000) $13,536 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 45,593 Value ($000) $8,010 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 5,393 Value ($000) $819 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 5,393 Value ($000) $761 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 11,093 Value ($000) $1,682 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 7,693 Value ($000) $1,171 Avg Close $140.63 Range $130.60 - $147.79