WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,546,859 Value ($000) $833,671 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,579,234 Value ($000) $887,367 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,591,115 Value ($000) $790,908 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,571,731 Value ($000) $866,393 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,635,852 Value ($000) $823,644 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 2,629,439 Value ($000) $772,027 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,609,816 Value ($000) $682,451 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2,565,919 Value ($000) $703,989 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 2,478,091 Value ($000) $596,249 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 2,470,281 Value ($000) $515,158 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 2,453,130 Value ($000) $576,317 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 2,403,014 Value ($000) $557,242 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,391,241 Value ($000) $584 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,374,417 Value ($000) $476,596 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,377,572 Value ($000) $468,499 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,520,599 Value ($000) $594,084 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 2,465,386 Value ($000) $584,069 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 2,515,763 Value ($000) $583,400 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 2,457,029 Value ($000) $563,711 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 2,403,571 Value ($000) $548,782 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 2,214,544 Value ($000) $465,417 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 2,175,546 Value ($000) $453,426 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 2,161,959 Value ($000) $425,054 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 2,142,060 Value ($000) $363,169 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 2,085,248 Value ($000) $420,266 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 2,031,378 Value ($000) $391,411 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 1,951,301 Value ($000) $373,138 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 1,847,235 Value ($000) $323,912 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 1,797,811 Value ($000) $272,568 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 1,644,582 Value ($000) $231,365 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 1,607,806 Value ($000) $243,265 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 1,546,947 Value ($000) $234,895 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 1,468,438 Value ($000) $220,842 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 1,431,967 Value ($000) $220,446 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 1,338,413 Value ($000) $194,366 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 1,154,722 Value ($000) $150,909 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 1,071,868 Value ($000) $130,896 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 1,043,097 Value ($000) $138,255 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 1,065,438 Value ($000) $132,199 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 1,089,555 Value ($000) $129,021 Avg Close $100.14 Range $90.46 - $110.73