WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2024

Shares 50,404 Value ($000) $13,213 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 79,622 Value ($000) $21,896 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 59,064 Value ($000) $14,246 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 64,556 Value ($000) $13,490 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 96,139 Value ($000) $23 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 53,922 Value ($000) $13 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 22,485 Value ($000) $5 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 25,772 Value ($000) $5,177 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 25,462 Value ($000) $5,025 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 25,500 Value ($000) $6,023 Avg Close $217.12 Range $201.23 - $232.05

Q1 2019

Shares 84,359 Value ($000) $14,814 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 72,225 Value ($000) $10,966 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 85,111 Value ($000) $11,993 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 84,791 Value ($000) $12,852 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 70,773 Value ($000) $10,768 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 56,632 Value ($000) $8,534 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 50,692 Value ($000) $7,817 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 43,082 Value ($000) $6,264 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 34,405 Value ($000) $4,503 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 22,189 Value ($000) $2,713 Avg Close $109.67 Range $99.16 - $116.73

Q1 2016

Shares 1,024 Value ($000) $122 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	50,404	$13,213	$252.98	$240.10 - $269.10
Q1 2024	79,622	$21,896	$256.94	$231.96 - $272.36
Q4 2023	59,064	$14,246	$225.07	$197.92 - $242.86
Q3 2023	64,556	$13,490	$206.89	$189.31 - $229.01
Q2 2023	96,139	$23	$222.61	$209.39 - $233.43
Q1 2023	53,922	$13	$232.68	$209.38 - $249.19
Q4 2022	22,485	$5	$219.17	$189.23 - $242.65
Q3 2022	25,772	$5,177	$197.15	$180.54 - $211.53
Q2 2022	25,462	$5,025	$203.98	$178.75 - $232.26
Q1 2022	25,500	$6,023	$217.12	$201.23 - $232.05
Q1 2019	84,359	$14,814	$151.12	$133.24 - $171.08
Q4 2018	72,225	$10,966	$135.75	$121.97 - $146.88
Q3 2018	85,111	$11,993	$136.53	$126.26 - $147.43
Q2 2018	84,791	$12,852	$136.91	$128.31 - $142.51
Q1 2018	70,773	$10,768	$140.63	$130.60 - $147.79
Q4 2017	56,632	$8,534	$141.02	$134.94 - $147.29
Q3 2017	50,692	$7,817	$132.86	$127.30 - $139.08
Q2 2017	43,082	$6,264	$123.84	$111.38 - $133.37
Q1 2017	34,405	$4,503	$112.27	$106.70 - $116.78
Q4 2016	22,189	$2,713	$109.67	$99.16 - $116.73
Q1 2016	1,024	$122	$100.14	$90.46 - $110.73