WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 66,005 Value ($000) $21,689 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 68,546 Value ($000) $23,679 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 81,625 Value ($000) $25,018 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 73,322 Value ($000) $24,779 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 77,488 Value ($000) $24,272 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 74,858 Value ($000) $22,048 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 66,934 Value ($000) $17,546 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 68,573 Value ($000) $18,858 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 69,058 Value ($000) $16,657 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 76,914 Value ($000) $16,072 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 74,149 Value ($000) $17,462 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 76,666 Value ($000) $17,816 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 80,403 Value ($000) $19,665 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 83,056 Value ($000) $16,689 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 84,538 Value ($000) $16,687 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 72,692 Value ($000) $17,171 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 64,429 Value ($000) $15,301 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 63,985 Value ($000) $14,874 Avg Close $209.64 Range $188.13 - $225.23

Q4 2020

Shares 22,734 Value ($000) $4,790 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 30,942 Value ($000) $6,461 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 172,469 Value ($000) $33,968 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 416,950 Value ($000) $70,819 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 571,811 Value ($000) $115,472 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 574,440 Value ($000) $110,850 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 603,628 Value ($000) $115,619 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 697,900 Value ($000) $122,586 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 810,631 Value ($000) $123,102 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 862,879 Value ($000) $121,614 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 867,335 Value ($000) $131,488 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 887,779 Value ($000) $135,111 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 903,349 Value ($000) $136,126 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 903,065 Value ($000) $139,280 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 1,085,280 Value ($000) $157,865 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 2,003,503 Value ($000) $262,239 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 2,118,169 Value ($000) $259,010 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 2,273,680 Value ($000) $301,876 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 2,356,424 Value ($000) $292,927 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 2,544,953 Value ($000) $301,984 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,005	$21,689	$326.48	$307.37 - $351.82
Q3 2025	68,546	$23,679	$322.11	$296.81 - $345.31
Q2 2025	81,625	$25,018	$307.51	$290.50 - $338.08
Q1 2025	73,322	$24,779	$322.30	$299.77 - $340.30
Q4 2024	77,488	$24,272	$302.48	$282.36 - $330.32
Q3 2024	74,858	$22,048	$275.04	$250.88 - $291.44
Q2 2024	66,934	$17,546	$252.98	$240.10 - $269.10
Q1 2024	68,573	$18,858	$256.94	$231.96 - $272.36
Q4 2023	69,058	$16,657	$225.07	$197.92 - $242.86
Q3 2023	76,914	$16,072	$206.89	$189.31 - $229.01
Q2 2023	74,149	$17,462	$222.61	$209.39 - $233.43
Q1 2023	76,666	$17,816	$232.68	$209.38 - $249.19
Q4 2022	80,403	$19,665	$219.17	$189.23 - $242.65
Q3 2022	83,056	$16,689	$197.15	$180.54 - $211.53
Q2 2022	84,538	$16,687	$203.98	$178.75 - $232.26
Q1 2022	72,692	$17,171	$217.12	$201.23 - $232.05
Q4 2021	64,429	$15,301	$223.66	$212.71 - $235.96
Q3 2021	63,985	$14,874	$209.64	$188.13 - $225.23
Q4 2020	22,734	$4,790	$192.13	$167.31 - $204.62
Q3 2020	30,942	$6,461	$189.92	$179.60 - $203.46
Q2 2020	172,469	$33,968	$177.44	$141.91 - $194.55
Q1 2020	416,950	$70,819	$181.50	$132.30 - $203.95
Q4 2019	571,811	$115,472	$176.33	$163.39 - $189.79
Q3 2019	574,440	$110,850	$179.11	$169.38 - $184.25
Q2 2019	603,628	$115,619	$165.49	$157.44 - $176.78
Q1 2019	697,900	$122,586	$151.12	$133.24 - $171.08
Q4 2018	810,631	$123,102	$135.75	$121.97 - $146.88
Q3 2018	862,879	$121,614	$136.53	$126.26 - $147.43
Q2 2018	867,335	$131,488	$136.91	$128.31 - $142.51
Q1 2018	887,779	$135,111	$140.63	$130.60 - $147.79
Q4 2017	903,349	$136,126	$141.02	$134.94 - $147.29
Q3 2017	903,065	$139,280	$132.86	$127.30 - $139.08
Q2 2017	1,085,280	$157,865	$123.84	$111.38 - $133.37
Q1 2017	2,003,503	$262,239	$112.27	$106.70 - $116.78
Q4 2016	2,118,169	$259,010	$109.67	$99.16 - $116.73
Q3 2016	2,273,680	$301,876	$109.08	$103.45 - $117.31
Q2 2016	2,356,424	$292,927	$107.68	$98.22 - $113.15
Q1 2016	2,544,953	$301,984	$100.14	$90.46 - $110.73