WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q3 2023
Shares 1,875,572 Value ($000) $391,920 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,882,888 Value ($000) $443,420 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,770,431 Value ($000) $411,413 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,799,917 Value ($000) $440,224 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,836,160 Value ($000) $368,958 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,849,323 Value ($000) $365,038 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,859,187 Value ($000) $439,177 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,807,400 Value ($000) $429,239 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,668,708 Value ($000) $387,908 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,696,388 Value ($000) $390,203 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,795,686 Value ($000) $410,997 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 2,333,044 Value ($000) $491,526 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 2,347,168 Value ($000) $490,135 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 2,369,569 Value ($000) $466,687 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 2,348,557 Value ($000) $398,902 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 2,351,499 Value ($000) $474,862 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 2,401,869 Value ($000) $463,489 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 2,415,021 Value ($000) $462,573 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 2,467,627 Value ($000) $433,439 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 2,474,276 Value ($000) $375,743 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 2,457,179 Value ($000) $346,315 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 2,618,507 Value ($000) $396,966 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 2,691,220 Value ($000) $409,577 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 2,749,834 Value ($000) $414,372 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 2,942,161 Value ($000) $453,769 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 3,031,453 Value ($000) $440,956 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 3,163,044 Value ($000) $414,011 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 3,185,822 Value ($000) $389,563 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 3,292,291 Value ($000) $437,117 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 2,951,891 Value ($000) $366,949 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 3,038,744 Value ($000) $360,578 Avg Close $100.14 Range $90.46 - $110.73