WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 278 Value ($000) $91 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 261 Value ($000) $90 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 256 Value ($000) $78 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 275 Value ($000) $93 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 273 Value ($000) $86 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 256 Value ($000) $75 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 256 Value ($000) $67 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 256 Value ($000) $70 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 261 Value ($000) $63 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 260 Value ($000) $54 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 263 Value ($000) $62 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 268 Value ($000) $62 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 268 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 264 Value ($000) $53 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 264 Value ($000) $52 Avg Close $203.98 Range $178.75 - $232.26