WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 600 Value ($000) $203 Avg Close $322.30 Range $299.77 - $340.30
Q3 2024
Shares 1,000 Value ($000) $295 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,100 Value ($000) $288 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 41,103 Value ($000) $11,303 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,100 Value ($000) $265 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,100 Value ($000) $230 Avg Close $206.89 Range $189.31 - $229.01
Q1 2023
Shares 2,793 Value ($000) $649 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 6,225 Value ($000) $1,523 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 15,764 Value ($000) $3,168 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,570 Value ($000) $507 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,763 Value ($000) $653 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 7,793 Value ($000) $1,851 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 50,145 Value ($000) $11,657 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,264 Value ($000) $291 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 949 Value ($000) $217 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 84,648 Value ($000) $17,834 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 531,209 Value ($000) $110,927 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,854 Value ($000) $365 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 116,617 Value ($000) $19,807 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 37,282 Value ($000) $7,529 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 9,464 Value ($000) $1,826 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 31,287 Value ($000) $5,993 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 228,676 Value ($000) $40,167 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 757,175 Value ($000) $114,984 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 1,179,377 Value ($000) $166,221 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 1,181,895 Value ($000) $179,176 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 395,605 Value ($000) $60,207 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 340,109 Value ($000) $51,251 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 183,847 Value ($000) $28,355 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 21,285 Value ($000) $3,096 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 236,818 Value ($000) $30,997 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 244,079 Value ($000) $29,846 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 279,373 Value ($000) $37,093 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 334,945 Value ($000) $41,637 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 583,279 Value ($000) $69,212 Avg Close $100.14 Range $90.46 - $110.73