WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,268 Value ($000) $745 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,895 Value ($000) $655 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 908 Value ($000) $278 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 885 Value ($000) $299 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,044 Value ($000) $327 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 914 Value ($000) $269 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 877 Value ($000) $230 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 788 Value ($000) $217 Avg Close $256.94 Range $231.96 - $272.36
Q3 2017
Shares 1,533 Value ($000) $236 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 2,311 Value ($000) $336 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 2,991 Value ($000) $391 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 3,062 Value ($000) $374 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 3,152 Value ($000) $418 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 3,272 Value ($000) $407 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 3,350 Value ($000) $398 Avg Close $100.14 Range $90.46 - $110.73