Ticker: WTW CUSIP: G96629103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,007 | $331 | $326.48 | $307.37 - $351.82 |
| Q3 2025 | 815 | $282 | $322.11 | $296.81 - $345.31 |
| Q2 2025 | 815 | $250 | $307.51 | $290.50 - $338.08 |
| Q1 2025 | 843 | $285 | $322.30 | $299.77 - $340.30 |
| Q4 2024 | 854 | $268 | $302.48 | $282.36 - $330.32 |
| Q3 2024 | 843 | $248 | $275.04 | $250.88 - $291.44 |
| Q2 2024 | 843 | $221 | $252.98 | $240.10 - $269.10 |
| Q1 2024 | 843 | $232 | $256.94 | $231.96 - $272.36 |
| Q4 2023 | 968 | $233 | $225.07 | $197.92 - $242.86 |
| Q2 2023 | 984 | $232 | $222.61 | $209.39 - $233.43 |
| Q1 2023 | 1,079 | $251 | $232.68 | $209.38 - $249.19 |
| Q4 2022 | 1,097 | $0 | $219.17 | $189.23 - $242.65 |
| Q3 2022 | 1,071 | $215 | $197.15 | $180.54 - $211.53 |
| Q2 2022 | 1,652 | $326 | $203.98 | $178.75 - $232.26 |
| Q1 2022 | 1,618 | $382 | $217.12 | $201.23 - $232.05 |
| Q4 2021 | 1,572 | $373 | $223.66 | $212.71 - $235.96 |
| Q3 2021 | 1,659 | $386 | $209.64 | $188.13 - $225.23 |
| Q2 2021 | 1,675 | $385 | $233.78 | $211.30 - $255.31 |
| Q1 2021 | 1,621 | $371 | $204.05 | $185.03 - $221.73 |
| Q4 2020 | 1,359 | $286 | $192.13 | $167.31 - $204.62 |
| Q3 2020 | 1,374 | $287 | $189.92 | $179.60 - $203.46 |
| Q2 2020 | 1,326 | $261 | $177.44 | $141.91 - $194.55 |
| Q1 2020 | 1,188 | $202 | $181.50 | $132.30 - $203.95 |
| Q4 2019 | 1,129 | $228 | $176.33 | $163.39 - $189.79 |
| Q3 2019 | 1,117 | $216 | $179.11 | $169.38 - $184.25 |
| Q2 2019 | 1,055 | $202 | $165.49 | $157.44 - $176.78 |
| Q4 2017 | 94 | $14 | $141.02 | $134.94 - $147.29 |
| Q3 2017 | 94 | $14 | $132.86 | $127.30 - $139.08 |