WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 2,726 Value ($000) $1 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,780 Value ($000) $1 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,780 Value ($000) $1 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,380 Value ($000) $1 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 3,170 Value ($000) $1 Avg Close $302.48 Range $282.36 - $330.32
Q3 2023
Shares 2,810 Value ($000) $1 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,250 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,250 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q3 2020
Shares 1,560 Value ($000) $326 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 3,910 Value ($000) $793 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 3,910 Value ($000) $664 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 3,910 Value ($000) $790 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 2,350 Value ($000) $453 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 2,350 Value ($000) $450 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 2,350 Value ($000) $413 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 4,024 Value ($000) $611 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 4,024 Value ($000) $567 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 4,024 Value ($000) $610 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 4,024 Value ($000) $612 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 4,024 Value ($000) $606 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 2,350 Value ($000) $362 Avg Close $132.86 Range $127.30 - $139.08