WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025
Shares 600 Value ($000) $207 Avg Close $322.11 Range $296.81 - $345.31
Q3 2022
Shares 17,600 Value ($000) $3,537 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 22,600 Value ($000) $4,461 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 101,700 Value ($000) $24,024 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 126,700 Value ($000) $30,090 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 140,400 Value ($000) $32,637 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 265,400 Value ($000) $61,047 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 255,953 Value ($000) $58,583 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 206,219 Value ($000) $43,446 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 435,000 Value ($000) $90,837 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 692,367 Value ($000) $136,362 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 100,000 Value ($000) $16,985 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 229,652 Value ($000) $46,376 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 112,677 Value ($000) $21,743 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 132,718 Value ($000) $25,421 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 144,144 Value ($000) $25,319 Avg Close $151.12 Range $133.24 - $171.08
Q3 2018
Shares 256,150 Value ($000) $36,102 Avg Close $136.53 Range $126.26 - $147.43