WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 506,828 Value ($000) $166,544 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 533,698 Value ($000) $184,366 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 604,540 Value ($000) $185,292 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 496,601 Value ($000) $167,826 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 512,093 Value ($000) $160,408 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 558,698 Value ($000) $164,553 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 575,383 Value ($000) $150,831 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 639,980 Value ($000) $175,995 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 915,091 Value ($000) $220,720 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 1,139,584 Value ($000) $238,127 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 1,182,303 Value ($000) $278,432 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 1,206,134 Value ($000) $280,281 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 1,229,962 Value ($000) $300,824 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 1,288,856 Value ($000) $258,984 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 1,224,360 Value ($000) $241,677 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 1,248,360 Value ($000) $294,889 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 1,179,876 Value ($000) $280,209 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,004,553 Value ($000) $233,518 Avg Close $209.64 Range $188.13 - $225.23

Q2 2020

Shares 272,019 Value ($000) $53,575 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 563,900 Value ($000) $95,779 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 1,012,218 Value ($000) $204,407 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 1,033,610 Value ($000) $199,455 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 985,333 Value ($000) $188,731 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 1,041,036 Value ($000) $182,858 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 1,207,647 Value ($000) $183,393 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 1,004,230 Value ($000) $141,537 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 943,891 Value ($000) $143,094 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 922,391 Value ($000) $140,378 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 935,271 Value ($000) $140,936 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 1,124,482 Value ($000) $173,429 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 1,185,118 Value ($000) $172,387 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 1,421,618 Value ($000) $186,076 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 1,428,414 Value ($000) $174,666 Avg Close $109.67 Range $99.16 - $116.73

Q2 2016

Shares 1,757,365 Value ($000) $218,459 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,828	$166,544	$326.48	$307.37 - $351.82
Q3 2025	533,698	$184,366	$322.11	$296.81 - $345.31
Q2 2025	604,540	$185,292	$307.51	$290.50 - $338.08
Q1 2025	496,601	$167,826	$322.30	$299.77 - $340.30
Q4 2024	512,093	$160,408	$302.48	$282.36 - $330.32
Q3 2024	558,698	$164,553	$275.04	$250.88 - $291.44
Q2 2024	575,383	$150,831	$252.98	$240.10 - $269.10
Q1 2024	639,980	$175,995	$256.94	$231.96 - $272.36
Q4 2023	915,091	$220,720	$225.07	$197.92 - $242.86
Q3 2023	1,139,584	$238,127	$206.89	$189.31 - $229.01
Q2 2023	1,182,303	$278,432	$222.61	$209.39 - $233.43
Q1 2023	1,206,134	$280,281	$232.68	$209.38 - $249.19
Q4 2022	1,229,962	$300,824	$219.17	$189.23 - $242.65
Q3 2022	1,288,856	$258,984	$197.15	$180.54 - $211.53
Q2 2022	1,224,360	$241,677	$203.98	$178.75 - $232.26
Q1 2022	1,248,360	$294,889	$217.12	$201.23 - $232.05
Q4 2021	1,179,876	$280,209	$223.66	$212.71 - $235.96
Q3 2021	1,004,553	$233,518	$209.64	$188.13 - $225.23
Q2 2020	272,019	$53,575	$177.44	$141.91 - $194.55
Q1 2020	563,900	$95,779	$181.50	$132.30 - $203.95
Q4 2019	1,012,218	$204,407	$176.33	$163.39 - $189.79
Q3 2019	1,033,610	$199,455	$179.11	$169.38 - $184.25
Q2 2019	985,333	$188,731	$165.49	$157.44 - $176.78
Q1 2019	1,041,036	$182,858	$151.12	$133.24 - $171.08
Q4 2018	1,207,647	$183,393	$135.75	$121.97 - $146.88
Q3 2018	1,004,230	$141,537	$136.53	$126.26 - $147.43
Q2 2018	943,891	$143,094	$136.91	$128.31 - $142.51
Q1 2018	922,391	$140,378	$140.63	$130.60 - $147.79
Q4 2017	935,271	$140,936	$141.02	$134.94 - $147.29
Q3 2017	1,124,482	$173,429	$132.86	$127.30 - $139.08
Q2 2017	1,185,118	$172,387	$123.84	$111.38 - $133.37
Q1 2017	1,421,618	$186,076	$112.27	$106.70 - $116.78
Q4 2016	1,428,414	$174,666	$109.67	$99.16 - $116.73
Q2 2016	1,757,365	$218,459	$107.68	$98.22 - $113.15