WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 2,147 Value ($000) $1 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,146 Value ($000) $1 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,145 Value ($000) $1 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,531 Value ($000) $1 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,979 Value ($000) $1 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 2,978 Value ($000) $1 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 3,036 Value ($000) $1 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2,193 Value ($000) $1 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 3,034 Value ($000) $1 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 3,284 Value ($000) $1 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 2,695 Value ($000) $1 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 2,693 Value ($000) $1 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,692 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,690 Value ($000) $540 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,859 Value ($000) $564 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,857 Value ($000) $675 Avg Close $217.12 Range $201.23 - $232.05
Q1 2020
Shares 3,152 Value ($000) $535 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 3,152 Value ($000) $637 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 3,152 Value ($000) $608 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 3,152 Value ($000) $603,734 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 3,152 Value ($000) $554 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 3,282 Value ($000) $498 Avg Close $135.75 Range $121.97 - $146.88