WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 103,055 Value ($000) $33,864 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 104,011 Value ($000) $35,931 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 107,904 Value ($000) $33,073 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 94,406 Value ($000) $31,905 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 86,474 Value ($000) $27,087 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 83,052 Value ($000) $24,461 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 70,819 Value ($000) $18,564 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 62,527 Value ($000) $17,195 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 23,700 Value ($000) $5,716 Avg Close $225.07 Range $197.92 - $242.86
Q1 2023
Shares 13,000 Value ($000) $3,021 Avg Close $232.68 Range $209.38 - $249.19
Q1 2022
Shares 50,000 Value ($000) $11,811 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 190,300 Value ($000) $45,194 Avg Close $223.66 Range $212.71 - $235.96
Q3 2020
Shares 122,269 Value ($000) $25,532 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 117,179 Value ($000) $23,078 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 117,527 Value ($000) $19,962 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 192,370 Value ($000) $38,847 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 87,322 Value ($000) $16,851 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 62,054 Value ($000) $11,886 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 53,084 Value ($000) $9,324 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 41,110 Value ($000) $6,243 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 78,364 Value ($000) $11,045 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 119,764 Value ($000) $18,156 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 182,309 Value ($000) $27,746 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 158,664 Value ($000) $23,909 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 52,072 Value ($000) $8,031 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 197,919 Value ($000) $28,789 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 390,124 Value ($000) $51,063 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 4,974 Value ($000) $608 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 12,974 Value ($000) $1,723 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 13,574 Value ($000) $1,687 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 99,497 Value ($000) $11,806 Avg Close $100.14 Range $90.46 - $110.73