WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 2,900 Value ($000) $760 Avg Close $252.98 Range $240.10 - $269.10
Q2 2022
Shares 4,450 Value ($000) $878 Avg Close $203.98 Range $178.75 - $232.26
Q4 2021
Shares 2,000 Value ($000) $475 Avg Close $223.66 Range $212.71 - $235.96
Q2 2021
Shares 19,113 Value ($000) $4,396 Avg Close $233.78 Range $211.30 - $255.31
Q3 2020
Shares 16,776 Value ($000) $3,503 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 19,623 Value ($000) $3,865 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 1,434 Value ($000) $244 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 3,850 Value ($000) $777 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 3,292 Value ($000) $636 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 4,400 Value ($000) $843 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 1,543 Value ($000) $271 Avg Close $151.12 Range $133.24 - $171.08
Q3 2018
Shares 8,401 Value ($000) $1,184 Avg Close $136.53 Range $126.26 - $147.43
Q1 2018
Shares 4,449 Value ($000) $677 Avg Close $140.63 Range $130.60 - $147.79
Q3 2017
Shares 3,297 Value ($000) $508 Avg Close $132.86 Range $127.30 - $139.08
Q4 2016
Shares 4,342 Value ($000) $531 Avg Close $109.67 Range $99.16 - $116.73
Q2 2016
Shares 4,300 Value ($000) $535 Avg Close $107.68 Range $98.22 - $113.15