WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 162,720 Value ($000) $53,470 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 133,355 Value ($000) $45,900 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 205,197 Value ($000) $62,433 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 57,982 Value ($000) $19,593 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 46,216 Value ($000) $14,476 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 58,061 Value ($000) $17,013 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 27,247 Value ($000) $7,122 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 33,326 Value ($000) $9,165 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 11,318 Value ($000) $2,712 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 18,186 Value ($000) $3,800 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 15,798 Value ($000) $3,720 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 13,757 Value ($000) $3,172 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 2,106 Value ($000) $512 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 13,797 Value ($000) $2,772 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 14,906 Value ($000) $2,942 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 40,653 Value ($000) $9,603 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 33,516 Value ($000) $7,959 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 25,715 Value ($000) $5,933 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 5,287 Value ($000) $1,216 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 29,434 Value ($000) $6,737 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 29,541 Value ($000) $6,224 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 29,541 Value ($000) $6,169 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 31,994 Value ($000) $6,301 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 77,133 Value ($000) $13,101 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 226,064 Value ($000) $45,651 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 311,194 Value ($000) $60,051 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 366,528 Value ($000) $69,277 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 219,873 Value ($000) $38,621 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 42,427 Value ($000) $6,443 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 28,055 Value ($000) $3,954 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 22,990 Value ($000) $3,485 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 9,720 Value ($000) $1,479 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 9,506 Value ($000) $1,432 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 10,347 Value ($000) $1,596 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 7,285 Value ($000) $1,060 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 4,105 Value ($000) $537 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 4,064 Value ($000) $497 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 4,187 Value ($000) $556 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 15,611 Value ($000) $1,941 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 22,164 Value ($000) $2,630 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,720	$53,470	$326.48	$307.37 - $351.82
Q3 2025	133,355	$45,900	$322.11	$296.81 - $345.31
Q2 2025	205,197	$62,433	$307.51	$290.50 - $338.08
Q1 2025	57,982	$19,593	$322.30	$299.77 - $340.30
Q4 2024	46,216	$14,476	$302.48	$282.36 - $330.32
Q3 2024	58,061	$17,013	$275.04	$250.88 - $291.44
Q2 2024	27,247	$7,122	$252.98	$240.10 - $269.10
Q1 2024	33,326	$9,165	$256.94	$231.96 - $272.36
Q4 2023	11,318	$2,712	$225.07	$197.92 - $242.86
Q3 2023	18,186	$3,800	$206.89	$189.31 - $229.01
Q2 2023	15,798	$3,720	$222.61	$209.39 - $233.43
Q1 2023	13,757	$3,172	$232.68	$209.38 - $249.19
Q4 2022	2,106	$512	$219.17	$189.23 - $242.65
Q3 2022	13,797	$2,772	$197.15	$180.54 - $211.53
Q2 2022	14,906	$2,942	$203.98	$178.75 - $232.26
Q1 2022	40,653	$9,603	$217.12	$201.23 - $232.05
Q4 2021	33,516	$7,959	$223.66	$212.71 - $235.96
Q3 2021	25,715	$5,933	$209.64	$188.13 - $225.23
Q2 2021	5,287	$1,216	$233.78	$211.30 - $255.31
Q1 2021	29,434	$6,737	$204.05	$185.03 - $221.73
Q4 2020	29,541	$6,224	$192.13	$167.31 - $204.62
Q3 2020	29,541	$6,169	$189.92	$179.60 - $203.46
Q2 2020	31,994	$6,301	$177.44	$141.91 - $194.55
Q1 2020	77,133	$13,101	$181.50	$132.30 - $203.95
Q4 2019	226,064	$45,651	$176.33	$163.39 - $189.79
Q3 2019	311,194	$60,051	$179.11	$169.38 - $184.25
Q2 2019	366,528	$69,277	$165.49	$157.44 - $176.78
Q1 2019	219,873	$38,621	$151.12	$133.24 - $171.08
Q4 2018	42,427	$6,443	$135.75	$121.97 - $146.88
Q3 2018	28,055	$3,954	$136.53	$126.26 - $147.43
Q2 2018	22,990	$3,485	$136.91	$128.31 - $142.51
Q1 2018	9,720	$1,479	$140.63	$130.60 - $147.79
Q4 2017	9,506	$1,432	$141.02	$134.94 - $147.29
Q3 2017	10,347	$1,596	$132.86	$127.30 - $139.08
Q2 2017	7,285	$1,060	$123.84	$111.38 - $133.37
Q1 2017	4,105	$537	$112.27	$106.70 - $116.78
Q4 2016	4,064	$497	$109.67	$99.16 - $116.73
Q3 2016	4,187	$556	$109.08	$103.45 - $117.31
Q2 2016	15,611	$1,941	$107.68	$98.22 - $113.15
Q1 2016	22,164	$2,630	$100.14	$90.46 - $110.73