WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 1,022 Value ($000) $0 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,167 Value ($000) $0 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,003 Value ($000) $0 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,023 Value ($000) $0 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,023 Value ($000) $0 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,403 Value ($000) $0 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,403 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,403 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,403 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,403 Value ($000) $282 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,403 Value ($000) $277 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,367 Value ($000) $323 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,367 Value ($000) $325 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,367 Value ($000) $318 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,367 Value ($000) $314 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,367 Value ($000) $313 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,435 Value ($000) $302 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,435 Value ($000) $300 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,435 Value ($000) $283 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 1,435 Value ($000) $244 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 1,435 Value ($000) $290 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 14,072 Value ($000) $2,715 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 20,305 Value ($000) $3,889 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 23,218 Value ($000) $4,078 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 24,709 Value ($000) $3,752 Avg Close $135.75 Range $121.97 - $146.88