WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 14,306 Value ($000) $4,942 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 14,907 Value ($000) $4,569 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 14,837 Value ($000) $5,014 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 15,074 Value ($000) $4,722 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 15,154 Value ($000) $4,463 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 16,067 Value ($000) $4,212 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 15,970 Value ($000) $4,392 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 16,609 Value ($000) $4,006 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 16,755 Value ($000) $3,501 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 17,008 Value ($000) $4,005 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 16,879 Value ($000) $3,922 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 17,109 Value ($000) $4,185 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 17,725 Value ($000) $3,563 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 18,039 Value ($000) $3,561 Avg Close $203.98 Range $178.75 - $232.26