WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,869 Value ($000) $614 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,961 Value ($000) $678 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,615 Value ($000) $495 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,425 Value ($000) $482 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,104 Value ($000) $346 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,013 Value ($000) $301 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 865 Value ($000) $227 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 811 Value ($000) $223 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 851 Value ($000) $205 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,919 Value ($000) $401 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,960 Value ($000) $462 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,971 Value ($000) $458 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,935 Value ($000) $473 Avg Close $219.17 Range $189.23 - $242.65
Q2 2022
Shares 1,792 Value ($000) $354 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,810 Value ($000) $428 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,800 Value ($000) $428 Avg Close $223.66 Range $212.71 - $235.96