WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 44,159 Value ($000) $14,511 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 44,320 Value ($000) $15,310 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 45,079 Value ($000) $13,817 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 46,568 Value ($000) $15,738 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 37,822 Value ($000) $11,847 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 29,486 Value ($000) $8,685 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,563 Value ($000) $410 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,728 Value ($000) $475 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,728 Value ($000) $417 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,728 Value ($000) $361 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,728 Value ($000) $407 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,728 Value ($000) $402 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,928 Value ($000) $472 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,928 Value ($000) $387 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,928 Value ($000) $381 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,928 Value ($000) $455 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,928 Value ($000) $458 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,928 Value ($000) $448 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,928 Value ($000) $443 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 3,248 Value ($000) $743 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 3,248 Value ($000) $684 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 4,578 Value ($000) $956 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 4,578 Value ($000) $902 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 5,900 Value ($000) $1,002 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 6,053 Value ($000) $1,237 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 13,332 Value ($000) $2,573 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 13,332 Value ($000) $2,554 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 13,332 Value ($000) $2,342 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 13,332 Value ($000) $2,025 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 12,669 Value ($000) $1,786 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 17,032 Value ($000) $2,582 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 17,032 Value ($000) $2,592 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 17,032 Value ($000) $2,567 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 17,112 Value ($000) $2,639 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 17,112 Value ($000) $2,489 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 17,112 Value ($000) $2,240 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 17,112 Value ($000) $2,092 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 17,112 Value ($000) $2,272 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 17,112 Value ($000) $2,127 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 17,122 Value ($000) $2,032 Avg Close $100.14 Range $90.46 - $110.73