WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2022
Shares 1,220 Value ($000) $298 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,474 Value ($000) $296 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,474 Value ($000) $291 Avg Close $203.98 Range $178.75 - $232.26
Q2 2021
Shares 41,056 Value ($000) $9,444 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 41,056 Value ($000) $9,397 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 41,056 Value ($000) $8,650 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 41,056 Value ($000) $8,573 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 41,056 Value ($000) $8,086 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 20,500 Value ($000) $3,482 Avg Close $181.50 Range $132.30 - $203.95
Q4 2017
Shares 7,070 Value ($000) $1,065 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 9,067 Value ($000) $1,398 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 9,067 Value ($000) $1,319 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 9,067 Value ($000) $1,187 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 9,067 Value ($000) $1,109 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 9,067 Value ($000) $1,204 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 9,067 Value ($000) $1,127 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 9,067 Value ($000) $1,076 Avg Close $100.14 Range $90.46 - $110.73