WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 66,488 Value ($000) $21,848 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 45,788 Value ($000) $15,817 Avg Close $322.11 Range $296.81 - $345.31
Q1 2025
Shares 216,088 Value ($000) $73,027 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 224,088 Value ($000) $70,193 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 345,688 Value ($000) $101,815 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 488,088 Value ($000) $127,947 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 440,588 Value ($000) $121,162 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 470,288 Value ($000) $113,433 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 424,188 Value ($000) $88,638 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 25,988 Value ($000) $6,120 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 6,888 Value ($000) $1,601 Avg Close $232.68 Range $209.38 - $249.19
Q1 2022
Shares 27,488 Value ($000) $6,493 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 755,802 Value ($000) $179,495 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,044,688 Value ($000) $242,848 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,598,688 Value ($000) $367,730 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,122,088 Value ($000) $256,824 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 869,788 Value ($000) $183,247 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 497,788 Value ($000) $103,948 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 449,488 Value ($000) $88,527 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 324,638 Value ($000) $55,140 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 403,675 Value ($000) $81,518 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 370,775 Value ($000) $71,548 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 360,175 Value ($000) $68,988 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 378,275 Value ($000) $66,444 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 271,875 Value ($000) $41,287 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 293,775 Value ($000) $41,405 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 362,075 Value ($000) $54,891 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 176,150 Value ($000) $26,808 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 187,850 Value ($000) $28,307 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 191,450 Value ($000) $29,527 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 181,550 Value ($000) $26,408 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 184,350 Value ($000) $24,130 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 186,950 Value ($000) $22,860 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 189,450 Value ($000) $25,153 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 205,550 Value ($000) $25,552 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 205,100 Value ($000) $24,337 Avg Close $100.14 Range $90.46 - $110.73