WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,955 Value ($000) $3,600 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 11,077 Value ($000) $3,827 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 8,524 Value ($000) $2,613 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 8,524 Value ($000) $2,881 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 8,614 Value ($000) $2,698 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 8,684 Value ($000) $2,558 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 8,784 Value ($000) $2,303 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 8,784 Value ($000) $2,416 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 8,027 Value ($000) $1,936 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 8,094 Value ($000) $1,691 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 8,294 Value ($000) $1,953 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 8,366 Value ($000) $1,944 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 8,434 Value ($000) $2,063 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 8,374 Value ($000) $1,683 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 9,581 Value ($000) $1,891 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 9,991 Value ($000) $2,360 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 10,491 Value ($000) $2,492 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 10,791 Value ($000) $2,508 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 10,791 Value ($000) $2,482 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 10,791 Value ($000) $2,470 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 10,208 Value ($000) $2,151 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 10,516 Value ($000) $2,196 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 11,429 Value ($000) $2,251 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 12,012 Value ($000) $2,040 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 14,453 Value ($000) $2,919 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 35,066 Value ($000) $6,767 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 33,283 Value ($000) $6,375 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 13,603 Value ($000) $2,389 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 14,239 Value ($000) $2,162 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 14,526 Value ($000) $2,047 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 14,526 Value ($000) $2,202 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 14,413 Value ($000) $2,194 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 14,385 Value ($000) $2,219 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 14,385 Value ($000) $2,219 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 14,312 Value ($000) $2,082 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 14,312 Value ($000) $1,873 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 14,312 Value ($000) $1,750 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 14,277 Value ($000) $1,896 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 15,236 Value ($000) $1,894 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 15,036 Value ($000) $1,784 Avg Close $100.14 Range $90.46 - $110.73