WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 2,251 Value ($000) $761 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,471 Value ($000) $774 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 2,176 Value ($000) $641 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,326 Value ($000) $610 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 6,188 Value ($000) $1,702 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 7,789 Value ($000) $1,879 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 5,570 Value ($000) $1,164 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 7,601 Value ($000) $1,790 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 7,954 Value ($000) $1,848 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 7,410 Value ($000) $1,812 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 7,572 Value ($000) $1,522 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 3,424 Value ($000) $676 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 9,715 Value ($000) $2,295 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 10,925 Value ($000) $2,595 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 8,322 Value ($000) $1,935 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 16,723 Value ($000) $3,846 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 18,492 Value ($000) $4,232 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 17,665 Value ($000) $3,721 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 16,031 Value ($000) $3,347 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 8,520 Value ($000) $1,678 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 24,096 Value ($000) $4,092 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 100,856 Value ($000) $20,367 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 100,613 Value ($000) $19,415 Avg Close $179.11 Range $169.38 - $184.25
Q4 2018
Shares 86,055 Value ($000) $13,069 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 40,466 Value ($000) $5,703 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 34,854 Value ($000) $5,284 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 279,446 Value ($000) $42,529 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 287,548 Value ($000) $43,332 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 249,805 Value ($000) $38,527 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 235,560 Value ($000) $34,266 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 277,662 Value ($000) $36,345 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 264,530 Value ($000) $32,347 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 219,136 Value ($000) $29,095 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 204,907 Value ($000) $25,472 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 175,556 Value ($000) $20,831 Avg Close $100.14 Range $90.46 - $110.73