WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 4,610 Value ($000) $1,515 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 4,670 Value ($000) $1,613 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 4,745 Value ($000) $1,454 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 4,846 Value ($000) $1,638 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 4,906 Value ($000) $1,537 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 5,101 Value ($000) $1,502 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 8,576 Value ($000) $2,248 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 8,769 Value ($000) $2,411 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 8,776 Value ($000) $2,117 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 9,808 Value ($000) $2,049 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 9,679 Value ($000) $2,279 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 9,868 Value ($000) $2,293 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 9,678 Value ($000) $2,367 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 9,176 Value ($000) $1,844 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 4,711 Value ($000) $930 Avg Close $203.98 Range $178.75 - $232.26
Q1 2019
Shares 1,140 Value ($000) $200 Avg Close $151.12 Range $133.24 - $171.08