WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 228,502 Value ($000) $75,086 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 186,467 Value ($000) $64,415 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 210,786 Value ($000) $64,606 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 235,995 Value ($000) $79,755 Avg Close $322.30 Range $299.77 - $340.30
Q4 2021
Shares 157,242 Value ($000) $37,343,402 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 391,656 Value ($000) $91,044,354 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 720,588 Value ($000) $165,749,652 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 211,143 Value ($000) $48,326,410 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 443,682 Value ($000) $93,474,924 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 214,458 Value ($000) $44,783,120 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 174,935 Value ($000) $34,453,448 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 110,508 Value ($000) $18,769,784 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 60,979 Value ($000) $12,314,099 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 77,866 Value ($000) $15,025,802 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 63,890 Value ($000) $12,237,491 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 97,836 Value ($000) $17,184,893 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 21,092 Value ($000) $3,203,031 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 123,316 Value ($000) $17,380,157 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 95,204 Value ($000) $14,432,926 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 52,453 Value ($000) $7,982,822 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 58,854 Value ($000) $8,868,709 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 150,526 Value ($000) $23,215,624 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 135,986 Value ($000) $19,780,524 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 192,829 Value ($000) $25,239,389 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 125,411 Value ($000) $15,335,257 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 43,816 Value ($000) $5,817,451 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 116,790 Value ($000) $14,518,164 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 120,693 Value ($000) $14,321,432 Avg Close $100.14 Range $90.46 - $110.73