WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2020
Shares 88,421 Value ($000) $17,415 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 176,988 Value ($000) $30,061 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 65,788 Value ($000) $13,285 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 67,029 Value ($000) $12,935 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 32,901 Value ($000) $6,302 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 49,246 Value ($000) $8,650 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 49,004 Value ($000) $7,442 Avg Close $135.75 Range $121.97 - $146.88
Q4 2017
Shares 14,033 Value ($000) $2,115 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 19,853 Value ($000) $3,062 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 13,895 Value ($000) $2,021 Avg Close $123.84 Range $111.38 - $133.37