WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2024

Shares 795 Value ($000) $0 Avg Close $256.94 Range $231.96 - $272.36

Q1 2020

Shares 131,850 Value ($000) $22,395 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 139,780 Value ($000) $28,227 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 147,159 Value ($000) $28,397 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 145,361 Value ($000) $27,842 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 129,854 Value ($000) $22,809 Avg Close $151.12 Range $133.24 - $171.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	795	$0	$256.94	$231.96 - $272.36
Q1 2020	131,850	$22,395	$181.50	$132.30 - $203.95
Q4 2019	139,780	$28,227	$176.33	$163.39 - $189.79
Q3 2019	147,159	$28,397	$179.11	$169.38 - $184.25
Q2 2019	145,361	$27,842	$165.49	$157.44 - $176.78
Q1 2019	129,854	$22,809	$151.12	$133.24 - $171.08