WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 4,250,802 Value ($000) $1,396,814 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 4,265,114 Value ($000) $1,473,384 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 4,293,549 Value ($000) $1,315,973 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 4,431,373 Value ($000) $1,497,582 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 4,456,930 Value ($000) $1,396,089 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 5,129,759 Value ($000) $1,510,868 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 5,377,880 Value ($000) $1,409,758 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 5,452,391 Value ($000) $1,499,408 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 5,568,252 Value ($000) $1,343,062 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 5,410,018 Value ($000) $1,130,477 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 4,964,243 Value ($000) $1,169,079 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 4,948,386 Value ($000) $1,149,906 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 4,942,303 Value ($000) $1,208,788 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 4,868,960 Value ($000) $978,369 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 4,830,107 Value ($000) $953,415 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 4,799,750 Value ($000) $1,133,797 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 4,737,700 Value ($000) $1,125,156 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 4,749,943 Value ($000) $1,104,172 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 2,701,907 Value ($000) $621,493 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 2,393,190 Value ($000) $547,753 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,962,058 Value ($000) $413,366 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,994,791 Value ($000) $416,552 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 2,006,077 Value ($000) $395,097 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 2,239,878 Value ($000) $380,443 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 3,019,160 Value ($000) $609,689 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 3,350,717 Value ($000) $646,588 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 3,681,269 Value ($000) $705,110 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 3,908,288 Value ($000) $686,491 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 3,975,367 Value ($000) $603,699 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 4,031,199 Value ($000) $568,157 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 4,017,763 Value ($000) $609,093 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 4,038,304 Value ($000) $614,589 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 4,020,406 Value ($000) $605,835 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 4,027,867 Value ($000) $621,218 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 3,963,208 Value ($000) $576,488 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 3,805,409 Value ($000) $498,090 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 3,523,542 Value ($000) $430,859 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 3,523,869 Value ($000) $467,864 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 3,535,750 Value ($000) $439,529 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 3,528,224 Value ($000) $418,659 Avg Close $100.14 Range $90.46 - $110.73