WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Olstein Capital Management, L.P.'s Holding History (CIK: 0000947996)

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

Q4 2025
Shares 15,200 Value ($000) $5 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 15,200 Value ($000) $5 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 16,500 Value ($000) $5 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 17,500 Value ($000) $6 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 20,500 Value ($000) $6 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 26,000 Value ($000) $8 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 26,500 Value ($000) $7 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 26,500 Value ($000) $7 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 26,500 Value ($000) $6 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 32,500 Value ($000) $7 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 24,000 Value ($000) $6 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 23,500 Value ($000) $5 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 24,000 Value ($000) $6 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 37,000 Value ($000) $7,435 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 37,000 Value ($000) $7,303 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 37,000 Value ($000) $8,740 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 37,000 Value ($000) $8,787 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 45,000 Value ($000) $10,461 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 36,000 Value ($000) $8,281 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 36,000 Value ($000) $8,240 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 36,000 Value ($000) $7,584 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 27,000 Value ($000) $5,638 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 19,000 Value ($000) $3,742 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 19,000 Value ($000) $3,227 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 30,000 Value ($000) $6,058 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 30,000 Value ($000) $5,789 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 31,000 Value ($000) $5,938 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 33,000 Value ($000) $5,796 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 37,187 Value ($000) $5,647 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 61,000 Value ($000) $8,597 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 57,000 Value ($000) $8,641 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 50,000 Value ($000) $7,610 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 36,000 Value ($000) $5,425 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 36,000 Value ($000) $5,552 Avg Close $132.86 Range $127.30 - $139.08