WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2021
Shares 8,000 Value ($000) $1,900 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 16,000 Value ($000) $3,719 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 8,000 Value ($000) $1,840 Avg Close $233.78 Range $211.30 - $255.31
Q1 2020
Shares 3,000 Value ($000) $510 Avg Close $181.50 Range $132.30 - $203.95
Q2 2018
Shares 13,500 Value ($000) $2,047 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 13,500 Value ($000) $2,055 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 13,500 Value ($000) $2,034 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 13,500 Value ($000) $2,082 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 13,500 Value ($000) $1,964 Avg Close $123.84 Range $111.38 - $133.37