WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2025
Shares 400,000 Value ($000) $138,180 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 400,000 Value ($000) $122,600 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 550,000 Value ($000) $185,873 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 700,000 Value ($000) $219,268 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 700,000 Value ($000) $206,171 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 800,000 Value ($000) $209,712 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 800,000 Value ($000) $220,000 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 800,000 Value ($000) $192,960 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 700,000 Value ($000) $146,272 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 750,000 Value ($000) $176,625 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 850,000 Value ($000) $197,523 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 850,000 Value ($000) $207,893 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 850,000 Value ($000) $170,799 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 850,000 Value ($000) $167,782 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 750,000 Value ($000) $177,165 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 675,000 Value ($000) $160,306 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 650,000 Value ($000) $151,099 Avg Close $209.64 Range $188.13 - $225.23
Q3 2019
Shares 500,000 Value ($000) $96,485 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 650,000 Value ($000) $124,501 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 500,000 Value ($000) $87,825 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 800,000 Value ($000) $121,488 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 700,000 Value ($000) $98,658 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 900,000 Value ($000) $136,440 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 900,000 Value ($000) $136,971 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 500,000 Value ($000) $75,345 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 600,000 Value ($000) $92,538 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 811,585 Value ($000) $118,053 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 800,000 Value ($000) $104,712 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 1,000,000 Value ($000) $122,280 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 1,100,000 Value ($000) $146,047 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 310,000 Value ($000) $38,536 Avg Close $107.68 Range $98.22 - $113.15