WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 10,117 Value ($000) $3,350 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 9,583 Value ($000) $3,307 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 8,888 Value ($000) $2,701 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 8,802 Value ($000) $2,971 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 17,411 Value ($000) $5,443 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 35,311 Value ($000) $10,373 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 61,304 Value ($000) $16,164 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 7,921 Value ($000) $2,185 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 7,771 Value ($000) $1,873 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 7,568 Value ($000) $1,602 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 7,800 Value ($000) $1,837 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 7,593 Value ($000) $1,750 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 7,593 Value ($000) $1,848 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 7,593 Value ($000) $1,547 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 7,593 Value ($000) $1,501 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 7,105 Value ($000) $1,716 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 7,056 Value ($000) $1,674 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 9,903 Value ($000) $2,280 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 6,596 Value ($000) $1,517 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 52,196 Value ($000) $11,987 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 54,152 Value ($000) $11,409 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 48,966 Value ($000) $10,202 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 138,750 Value ($000) $27,066 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 50,064 Value ($000) $8,427 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 46,835 Value ($000) $9,488 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 53,431 Value ($000) $10,354 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 53,529 Value ($000) $10,257 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 45,017 Value ($000) $7,906 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 45,128 Value ($000) $6,853 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 43,699 Value ($000) $6,158 Avg Close $136.53 Range $126.26 - $147.43