WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 5,891 Value ($000) $1,936 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 6,309 Value ($000) $2,179 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 6,921 Value ($000) $2,121 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 5,798 Value ($000) $1,959 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 6,161 Value ($000) $1,930 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 4,066 Value ($000) $1,198 Avg Close $275.04 Range $250.88 - $291.44
Q2 2017
Shares 727,812 Value ($000) $105,868 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 752,221 Value ($000) $98,458 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 829,155 Value ($000) $101,389 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 874,166 Value ($000) $116,063 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 924,928 Value ($000) $114,978 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 989,475 Value ($000) $117,411 Avg Close $100.14 Range $90.46 - $110.73
Q4 2015
Shares 226,205 Value ($000) $29,104 Avg Close $102.61 Range $92.49 - $113.79