WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 21,198 Value ($000) $5,829 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 21,322 Value ($000) $5,143 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 21,661 Value ($000) $4,526 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 22,316 Value ($000) $5,255 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 22,257 Value ($000) $5,172 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 15,378 Value ($000) $4 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 15,559 Value ($000) $3,126 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 14,726 Value ($000) $2,907 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 15,832 Value ($000) $3,740 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 17,188 Value ($000) $4,082 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 19,936 Value ($000) $4,634 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 24,827 Value ($000) $5,711 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 24,936 Value ($000) $5,707 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 25,332 Value ($000) $5,337 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 25,962 Value ($000) $5,421 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 23,985 Value ($000) $4,724 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 23,312 Value ($000) $3,960 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 22,751 Value ($000) $4,594 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 24,028 Value ($000) $4,637 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 24,923 Value ($000) $4,774 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 25,117 Value ($000) $4,412 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 26,136 Value ($000) $3,969 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 29,357 Value ($000) $4,138 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 32,173 Value ($000) $4,877 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 34,143 Value ($000) $5,196 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 36,046 Value ($000) $5,432 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 37,216 Value ($000) $5,740 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 35,706 Value ($000) $5,194 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 37,224 Value ($000) $4,872 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 38,506 Value ($000) $4,709 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 39,964 Value ($000) $5,306 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 44,917 Value ($000) $5,584 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 47,618 Value ($000) $5,650 Avg Close $100.14 Range $90.46 - $110.73