WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2024

Shares 225,667 Value ($000) $70,688 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 222,342 Value ($000) $65,486 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 176,706 Value ($000) $46,322 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 173,063 Value ($000) $47,592 Avg Close $256.94 Range $231.96 - $272.36

Q4 2022

Shares 105,161 Value ($000) $25,720 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 144,149 Value ($000) $28,965 Avg Close $197.15 Range $180.54 - $211.53

Q4 2020

Shares 155,133 Value ($000) $32,683 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 300,497 Value ($000) $62,750 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 255,881 Value ($000) $50,396 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 277,680 Value ($000) $47,164 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 120,288 Value ($000) $24,291 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	225,667	$70,688	$302.48	$282.36 - $330.32
Q3 2024	222,342	$65,486	$275.04	$250.88 - $291.44
Q2 2024	176,706	$46,322	$252.98	$240.10 - $269.10
Q1 2024	173,063	$47,592	$256.94	$231.96 - $272.36
Q4 2022	105,161	$25,720	$219.17	$189.23 - $242.65
Q3 2022	144,149	$28,965	$197.15	$180.54 - $211.53
Q4 2020	155,133	$32,683	$192.13	$167.31 - $204.62
Q3 2020	300,497	$62,750	$189.92	$179.60 - $203.46
Q2 2020	255,881	$50,396	$177.44	$141.91 - $194.55
Q1 2020	277,680	$47,164	$181.50	$132.30 - $203.95
Q4 2019	120,288	$24,291	$176.33	$163.39 - $189.79