WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 20,005 Value ($000) $6,574 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 16,302 Value ($000) $5,632 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 52,081 Value ($000) $15,963 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 49,740 Value ($000) $16,810 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 75,653 Value ($000) $23,698 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 104,414 Value ($000) $30,753 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 81,413 Value ($000) $21,342 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 77,205 Value ($000) $21,231 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 146,382 Value ($000) $35,307 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 95,299 Value ($000) $19,914 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 47,789 Value ($000) $11,254 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 93,498 Value ($000) $21,727 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 113,196 Value ($000) $27,685 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 110,897 Value ($000) $22,284 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 207,197 Value ($000) $40,899 Avg Close $203.98 Range $178.75 - $232.26