WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2020
Shares 21,661 Value ($000) $3,679 Avg Close $181.50 Range $132.30 - $203.95
Q2 2019
Shares 10,432 Value ($000) $1,998 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 10,981 Value ($000) $1,929 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 10,981 Value ($000) $1,668 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 9,041 Value ($000) $1,274 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 20,857 Value ($000) $3,162 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 39,297 Value ($000) $5,981 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 62,120 Value ($000) $9,361 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 94,158 Value ($000) $14,522 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 93,668 Value ($000) $13,625 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 121,281 Value ($000) $15,874 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 69,050 Value ($000) $8,443 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 69,068 Value ($000) $9,170 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 61,309 Value ($000) $7,621 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 55,657 Value ($000) $6,604 Avg Close $100.14 Range $90.46 - $110.73