WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 340,513 Value ($000) $111,893 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 489,660 Value ($000) $169,153 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 331,475 Value ($000) $104,683 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 277,414 Value ($000) $93,752 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 315,319 Value ($000) $98,771 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 287,650 Value ($000) $84,722 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 268,691 Value ($000) $70,435 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 212,850 Value ($000) $58,534 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 261,499 Value ($000) $63,074 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 322,444 Value ($000) $67,378 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 347,787 Value ($000) $81,904 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 349,623 Value ($000) $81,245 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 397,947 Value ($000) $97,330 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 502,120 Value ($000) $100,896 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 494,551 Value ($000) $97,619 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 616,547 Value ($000) $145,641 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 489,878 Value ($000) $116,341 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 227,962 Value ($000) $52,992 Avg Close $209.64 Range $188.13 - $225.23