WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 15,382 Value ($000) $5,055 Avg Close $326.48 Range $307.37 - $351.82
Q2 2025
Shares 12,484 Value ($000) $3,826 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 12,080 Value ($000) $4,082 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 15,916 Value ($000) $4,986 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 19,728 Value ($000) $5,810 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 19,647 Value ($000) $5,150 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 25,974 Value ($000) $7,143 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 23,987 Value ($000) $5,786 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 16,836 Value ($000) $3,518 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 21,693 Value ($000) $5,109 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 14,024 Value ($000) $3,259 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 35,705 Value ($000) $8,733 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 18,160 Value ($000) $3,649 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 25,105 Value ($000) $4,955 Avg Close $203.98 Range $178.75 - $232.26
Q3 2021
Shares 34,090 Value ($000) $7,925 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 198,754 Value ($000) $45,717 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 249,672 Value ($000) $57,145 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 103,805 Value ($000) $21,870 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 45,257 Value ($000) $9,451 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 40,834 Value ($000) $8,042 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 46,263 Value ($000) $7,858 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 25,693 Value ($000) $5,188 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 19,286 Value ($000) $3,722 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 28,159 Value ($000) $5,394 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 17,096 Value ($000) $3,003 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 19,082 Value ($000) $2,898 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 17,234 Value ($000) $2,429 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 18,623 Value ($000) $2,823 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 17,130 Value ($000) $2,607 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 26,684 Value ($000) $4,021 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 19,558 Value ($000) $3,016 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 17,959 Value ($000) $2,612 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 13,303 Value ($000) $1,741 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 8,772 Value ($000) $1,073 Avg Close $109.67 Range $99.16 - $116.73