WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2023
Shares 5,661 Value ($000) $1,183 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 5,661 Value ($000) $1,333 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 5,661 Value ($000) $1,316 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 5,661 Value ($000) $1,385 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 7,718 Value ($000) $1,551 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 10,000 Value ($000) $1,974 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 11,345 Value ($000) $2,680 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 39,985 Value ($000) $9,496 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 57,155 Value ($000) $13,286 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 55,655 Value ($000) $12,802 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 55,655 Value ($000) $12,738 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 56,210 Value ($000) $11,842 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 81,210 Value ($000) $16,958 Avg Close $189.92 Range $179.60 - $203.46