WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 924,591 Value ($000) $303,821 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,096,882 Value ($000) $378,918 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,038,275 Value ($000) $318,231 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 576,026 Value ($000) $194,668 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 578,861 Value ($000) $181,322 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 645,997 Value ($000) $190,265 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 662,447 Value ($000) $173,654 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 707,596 Value ($000) $194,589 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 722,280 Value ($000) $174,214 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 754,586 Value ($000) $157,678 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,184,486 Value ($000) $278,946 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,265,359 Value ($000) $294,044 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,692,029 Value ($000) $413,836 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,739,095 Value ($000) $349,454 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,706,032 Value ($000) $336,754 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,247,362 Value ($000) $294,652 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 165,077 Value ($000) $39,204 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 173,150 Value ($000) $40,250 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 249,808 Value ($000) $57,461 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 246,544 Value ($000) $56,429 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 261,055 Value ($000) $54,999 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 265,704 Value ($000) $55,484 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 366,735 Value ($000) $72,228 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 281,131 Value ($000) $47,750 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 205,023 Value ($000) $41,402 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 212,137 Value ($000) $40,936 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 233,582 Value ($000) $44,740 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 234,881 Value ($000) $41,257 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 217,824 Value ($000) $33,079 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 211,569 Value ($000) $29,819 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 212,735 Value ($000) $32,251 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 211,687 Value ($000) $32,217 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 217,647 Value ($000) $32,797 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 215,950 Value ($000) $33,306 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 214,879 Value ($000) $31,256 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 146,978 Value ($000) $19,238 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 171,382 Value ($000) $20,957 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 152,138 Value ($000) $20,199 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 154,734 Value ($000) $19,235 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 151,142 Value ($000) $17,935 Avg Close $100.14 Range $90.46 - $110.73