WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 242 Value ($000) $59 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 367 Value ($000) $74 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 459 Value ($000) $91 Avg Close $203.98 Range $178.75 - $232.26

Q4 2021

Shares 876 Value ($000) $208 Avg Close $223.66 Range $212.71 - $235.96

Q2 2021

Shares 22,839 Value ($000) $5,253 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 8,365 Value ($000) $1,915 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 9,757 Value ($000) $2,056 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 10,857 Value ($000) $2,267 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 4,698 Value ($000) $925 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 10,640 Value ($000) $1,807 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 7,259 Value ($000) $1,466 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 6,504 Value ($000) $1,255 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 7,536 Value ($000) $1,443 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 9,205 Value ($000) $1,617 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 9,205 Value ($000) $1,398 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 1,444 Value ($000) $204 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 1,444 Value ($000) $219 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 828 Value ($000) $126 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 513 Value ($000) $77 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 728 Value ($000) $112 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 728 Value ($000) $106 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	242	$59	$219.17	$189.23 - $242.65
Q3 2022	367	$74	$197.15	$180.54 - $211.53
Q2 2022	459	$91	$203.98	$178.75 - $232.26
Q4 2021	876	$208	$223.66	$212.71 - $235.96
Q2 2021	22,839	$5,253	$233.78	$211.30 - $255.31
Q1 2021	8,365	$1,915	$204.05	$185.03 - $221.73
Q4 2020	9,757	$2,056	$192.13	$167.31 - $204.62
Q3 2020	10,857	$2,267	$189.92	$179.60 - $203.46
Q2 2020	4,698	$925	$177.44	$141.91 - $194.55
Q1 2020	10,640	$1,807	$181.50	$132.30 - $203.95
Q4 2019	7,259	$1,466	$176.33	$163.39 - $189.79
Q3 2019	6,504	$1,255	$179.11	$169.38 - $184.25
Q2 2019	7,536	$1,443	$165.49	$157.44 - $176.78
Q1 2019	9,205	$1,617	$151.12	$133.24 - $171.08
Q4 2018	9,205	$1,398	$135.75	$121.97 - $146.88
Q3 2018	1,444	$204	$136.53	$126.26 - $147.43
Q2 2018	1,444	$219	$136.91	$128.31 - $142.51
Q1 2018	828	$126	$140.63	$130.60 - $147.79
Q4 2017	513	$77	$141.02	$134.94 - $147.29
Q3 2017	728	$112	$132.86	$127.30 - $139.08
Q2 2017	728	$106	$123.84	$111.38 - $133.37