WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2020
Shares 46,485 Value ($000) $7,895 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 437,541 Value ($000) $88,357 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 415,611 Value ($000) $80,200 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 523,274 Value ($000) $100,228 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 667,887 Value ($000) $117,314 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 957,754 Value ($000) $145,445 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 1,362,396 Value ($000) $192,016 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 1,282,314 Value ($000) $194,399 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 1,275,726 Value ($000) $194,153 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 1,236,137 Value ($000) $186,273 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 1,263,039 Value ($000) $194,799 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 1,329,037 Value ($000) $193,322 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 1,238,446 Value ($000) $162,100 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 1,215,238 Value ($000) $148,599 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 1,056,829 Value ($000) $140,315 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 1,211,101 Value ($000) $150,552 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 1,251,011 Value ($000) $148,445 Avg Close $100.14 Range $90.46 - $110.73