WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2024

Shares 1,100 Value ($000) $324 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 85,549 Value ($000) $22,426 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 16,600 Value ($000) $4,565 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 7,600 Value ($000) $1,833 Avg Close $225.07 Range $197.92 - $242.86

Q1 2023

Shares 23,712 Value ($000) $5,510 Avg Close $232.68 Range $209.38 - $249.19

Q3 2022

Shares 30,926 Value ($000) $6,215 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 9,811 Value ($000) $1,936 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 10,776 Value ($000) $2,545 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 39,533 Value ($000) $9,388 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 74,984 Value ($000) $17,431 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 181,574 Value ($000) $41,766 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 162,089 Value ($000) $37,099 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 234,033 Value ($000) $49,306 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 348,527 Value ($000) $72,778 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 232,621 Value ($000) $45,815 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 256,055 Value ($000) $43,490 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 112,380 Value ($000) $22,694 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 2,918 Value ($000) $563 Avg Close $179.11 Range $169.38 - $184.25

Q3 2018

Shares 41,462 Value ($000) $5,844 Avg Close $136.53 Range $126.26 - $147.43

Q3 2017

Shares 2,871 Value ($000) $442 Avg Close $132.86 Range $127.30 - $139.08

Q1 2016

Shares 76,618 Value ($000) $9,091 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,100	$324	$275.04	$250.88 - $291.44
Q2 2024	85,549	$22,426	$252.98	$240.10 - $269.10
Q1 2024	16,600	$4,565	$256.94	$231.96 - $272.36
Q4 2023	7,600	$1,833	$225.07	$197.92 - $242.86
Q1 2023	23,712	$5,510	$232.68	$209.38 - $249.19
Q3 2022	30,926	$6,215	$197.15	$180.54 - $211.53
Q2 2022	9,811	$1,936	$203.98	$178.75 - $232.26
Q1 2022	10,776	$2,545	$217.12	$201.23 - $232.05
Q4 2021	39,533	$9,388	$223.66	$212.71 - $235.96
Q3 2021	74,984	$17,431	$209.64	$188.13 - $225.23
Q2 2021	181,574	$41,766	$233.78	$211.30 - $255.31
Q1 2021	162,089	$37,099	$204.05	$185.03 - $221.73
Q4 2020	234,033	$49,306	$192.13	$167.31 - $204.62
Q3 2020	348,527	$72,778	$189.92	$179.60 - $203.46
Q2 2020	232,621	$45,815	$177.44	$141.91 - $194.55
Q1 2020	256,055	$43,490	$181.50	$132.30 - $203.95
Q4 2019	112,380	$22,694	$176.33	$163.39 - $189.79
Q3 2019	2,918	$563	$179.11	$169.38 - $184.25
Q3 2018	41,462	$5,844	$136.53	$126.26 - $147.43
Q3 2017	2,871	$442	$132.86	$127.30 - $139.08
Q1 2016	76,618	$9,091	$100.14	$90.46 - $110.73