WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 68,725 Value ($000) $22,583 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 66,035 Value ($000) $22,812 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 52,780 Value ($000) $16,177 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 57,077 Value ($000) $19,289 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 48,185 Value ($000) $15,093 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 37,209 Value ($000) $10,959 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 28,619 Value ($000) $7,502 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 17,731 Value ($000) $4,876 Avg Close $256.94 Range $231.96 - $272.36

Q4 2021

Shares 1,772 Value ($000) $421 Avg Close $223.66 Range $212.71 - $235.96

Q2 2021

Shares 968 Value ($000) $223 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 976 Value ($000) $223 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 957 Value ($000) $201 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 974 Value ($000) $203 Avg Close $189.92 Range $179.60 - $203.46

Q4 2019

Shares 1,305 Value ($000) $263 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 2,068 Value ($000) $399 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 2,431 Value ($000) $465 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 13,661 Value ($000) $2,400 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 20,491 Value ($000) $3,112 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 28,175 Value ($000) $3,971 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 20,814 Value ($000) $3,155 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 34,240 Value ($000) $5,212 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 72,340 Value ($000) $10,901 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 75,151 Value ($000) $11,590 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 76,480 Value ($000) $11,125 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 77,660 Value ($000) $10,165 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 83,473 Value ($000) $10,207 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 138,396 Value ($000) $18,375 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 147,813 Value ($000) $18,375 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 168,177 Value ($000) $19,956 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,725	$22,583	$326.48	$307.37 - $351.82
Q3 2025	66,035	$22,812	$322.11	$296.81 - $345.31
Q2 2025	52,780	$16,177	$307.51	$290.50 - $338.08
Q1 2025	57,077	$19,289	$322.30	$299.77 - $340.30
Q4 2024	48,185	$15,093	$302.48	$282.36 - $330.32
Q3 2024	37,209	$10,959	$275.04	$250.88 - $291.44
Q2 2024	28,619	$7,502	$252.98	$240.10 - $269.10
Q1 2024	17,731	$4,876	$256.94	$231.96 - $272.36
Q4 2021	1,772	$421	$223.66	$212.71 - $235.96
Q2 2021	968	$223	$233.78	$211.30 - $255.31
Q1 2021	976	$223	$204.05	$185.03 - $221.73
Q4 2020	957	$201	$192.13	$167.31 - $204.62
Q3 2020	974	$203	$189.92	$179.60 - $203.46
Q4 2019	1,305	$263	$176.33	$163.39 - $189.79
Q3 2019	2,068	$399	$179.11	$169.38 - $184.25
Q2 2019	2,431	$465	$165.49	$157.44 - $176.78
Q1 2019	13,661	$2,400	$151.12	$133.24 - $171.08
Q4 2018	20,491	$3,112	$135.75	$121.97 - $146.88
Q3 2018	28,175	$3,971	$136.53	$126.26 - $147.43
Q2 2018	20,814	$3,155	$136.91	$128.31 - $142.51
Q1 2018	34,240	$5,212	$140.63	$130.60 - $147.79
Q4 2017	72,340	$10,901	$141.02	$134.94 - $147.29
Q3 2017	75,151	$11,590	$132.86	$127.30 - $139.08
Q2 2017	76,480	$11,125	$123.84	$111.38 - $133.37
Q1 2017	77,660	$10,165	$112.27	$106.70 - $116.78
Q4 2016	83,473	$10,207	$109.67	$99.16 - $116.73
Q3 2016	138,396	$18,375	$109.08	$103.45 - $117.31
Q2 2016	147,813	$18,375	$107.68	$98.22 - $113.15
Q1 2016	168,177	$19,956	$100.14	$90.46 - $110.73