WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 1,316 Value ($000) $432 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 4,442 Value ($000) $1,534 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 4,589 Value ($000) $1,407 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 4,941 Value ($000) $1,670 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,204 Value ($000) $690 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 2,301 Value ($000) $678 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 3,373 Value ($000) $884 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 3,311 Value ($000) $911 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 3,783 Value ($000) $912 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 4,124 Value ($000) $862 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 2,607 Value ($000) $614 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 3,957 Value ($000) $920 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 4,141 Value ($000) $1,013 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 4,338 Value ($000) $872 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 4,330 Value ($000) $855 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 4,289 Value ($000) $1,013 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 4,518 Value ($000) $1,073 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 4,513 Value ($000) $1,049 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 2,944 Value ($000) $678 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 4,982 Value ($000) $1,140 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 5,144 Value ($000) $1,084 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 5,436 Value ($000) $1,135 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 5,501 Value ($000) $1,083 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 6,705 Value ($000) $1,138 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 4,695 Value ($000) $948 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 4,643 Value ($000) $896 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 4,923 Value ($000) $943 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 4,388 Value ($000) $771 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 8,252 Value ($000) $1,253 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 7,338 Value ($000) $1,034 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 5,453 Value ($000) $827 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 5,178 Value ($000) $788 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 8,725 Value ($000) $1,345 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 8,725 Value ($000) $1,345 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 8,206 Value ($000) $1,194 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 17,843 Value ($000) $2,336 Avg Close $112.27 Range $106.70 - $116.78