WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2020
Shares 10,325 Value ($000) $1,754 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 10,472 Value ($000) $2,115 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 10,477 Value ($000) $2,022 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 10,652 Value ($000) $2,040 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 10,361 Value ($000) $1,820 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 10,595 Value ($000) $1,609 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 11,147 Value ($000) $1,571 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 11,625 Value ($000) $1,762 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 11,828 Value ($000) $1,800 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 11,543 Value ($000) $1,739 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 11,365 Value ($000) $1,753 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 11,210 Value ($000) $1,631 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 10,820 Value ($000) $1,416 Avg Close $112.27 Range $106.70 - $116.78