WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 50,092 Value ($000) $16,460 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 41,072 Value ($000) $14,188 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 40,438 Value ($000) $12,394 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 26,566 Value ($000) $8,978 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 12,328 Value ($000) $3,862 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 11,926 Value ($000) $3,513 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 10,959 Value ($000) $2,873 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 11,708 Value ($000) $3,220 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 11,355 Value ($000) $2,739 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 12,200 Value ($000) $2,549 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 13,064 Value ($000) $3,077 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 13,274 Value ($000) $3,085 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 13,418 Value ($000) $3,282 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 10,918 Value ($000) $2,194 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 10,452 Value ($000) $2,063 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 6,893 Value ($000) $1,628 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 6,835 Value ($000) $1,623 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 6,544 Value ($000) $1,521 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 6,575 Value ($000) $1,512 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 6,454 Value ($000) $1,477 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 6,488 Value ($000) $1,367 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 6,505 Value ($000) $1,358 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 6,441 Value ($000) $1,269 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 14,046 Value ($000) $2,386 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 14,884 Value ($000) $3,006 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 14,560 Value ($000) $2,810 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 14,952 Value ($000) $2,864 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 14,564 Value ($000) $2,558 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 15,339 Value ($000) $2,329 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 9,073 Value ($000) $1,279 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 9,254 Value ($000) $1,403 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 8,841 Value ($000) $1,346 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 9,354 Value ($000) $1,410 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 10,077 Value ($000) $1,554 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 9,948 Value ($000) $1,447 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 9,960 Value ($000) $1,304 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 9,996 Value ($000) $1,222 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 10,298 Value ($000) $1,367 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 11,322 Value ($000) $1,407 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 11,826 Value ($000) $1,403 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,092	$16,460	$326.48	$307.37 - $351.82
Q3 2025	41,072	$14,188	$322.11	$296.81 - $345.31
Q2 2025	40,438	$12,394	$307.51	$290.50 - $338.08
Q1 2025	26,566	$8,978	$322.30	$299.77 - $340.30
Q4 2024	12,328	$3,862	$302.48	$282.36 - $330.32
Q3 2024	11,926	$3,513	$275.04	$250.88 - $291.44
Q2 2024	10,959	$2,873	$252.98	$240.10 - $269.10
Q1 2024	11,708	$3,220	$256.94	$231.96 - $272.36
Q4 2023	11,355	$2,739	$225.07	$197.92 - $242.86
Q3 2023	12,200	$2,549	$206.89	$189.31 - $229.01
Q2 2023	13,064	$3,077	$222.61	$209.39 - $233.43
Q1 2023	13,274	$3,085	$232.68	$209.38 - $249.19
Q4 2022	13,418	$3,282	$219.17	$189.23 - $242.65
Q3 2022	10,918	$2,194	$197.15	$180.54 - $211.53
Q2 2022	10,452	$2,063	$203.98	$178.75 - $232.26
Q1 2022	6,893	$1,628	$217.12	$201.23 - $232.05
Q4 2021	6,835	$1,623	$223.66	$212.71 - $235.96
Q3 2021	6,544	$1,521	$209.64	$188.13 - $225.23
Q2 2021	6,575	$1,512	$233.78	$211.30 - $255.31
Q1 2021	6,454	$1,477	$204.05	$185.03 - $221.73
Q4 2020	6,488	$1,367	$192.13	$167.31 - $204.62
Q3 2020	6,505	$1,358	$189.92	$179.60 - $203.46
Q2 2020	6,441	$1,269	$177.44	$141.91 - $194.55
Q1 2020	14,046	$2,386	$181.50	$132.30 - $203.95
Q4 2019	14,884	$3,006	$176.33	$163.39 - $189.79
Q3 2019	14,560	$2,810	$179.11	$169.38 - $184.25
Q2 2019	14,952	$2,864	$165.49	$157.44 - $176.78
Q1 2019	14,564	$2,558	$151.12	$133.24 - $171.08
Q4 2018	15,339	$2,329	$135.75	$121.97 - $146.88
Q3 2018	9,073	$1,279	$136.53	$126.26 - $147.43
Q2 2018	9,254	$1,403	$136.91	$128.31 - $142.51
Q1 2018	8,841	$1,346	$140.63	$130.60 - $147.79
Q4 2017	9,354	$1,410	$141.02	$134.94 - $147.29
Q3 2017	10,077	$1,554	$132.86	$127.30 - $139.08
Q2 2017	9,948	$1,447	$123.84	$111.38 - $133.37
Q1 2017	9,960	$1,304	$112.27	$106.70 - $116.78
Q4 2016	9,996	$1,222	$109.67	$99.16 - $116.73
Q3 2016	10,298	$1,367	$109.08	$103.45 - $117.31
Q2 2016	11,322	$1,407	$107.68	$98.22 - $113.15
Q1 2016	11,826	$1,403	$100.14	$90.46 - $110.73