WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2023
Shares 940 Value ($000) $221 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 2,400 Value ($000) $558 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,400 Value ($000) $587 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,400 Value ($000) $482 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,400 Value ($000) $474 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,400 Value ($000) $567 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 2,400 Value ($000) $570 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 940 Value ($000) $219 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 114,756 Value ($000) $26,396 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 145,049 Value ($000) $33,199 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 95,147 Value ($000) $20,046 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 6,000 Value ($000) $1,253 Avg Close $189.92 Range $179.60 - $203.46
Q3 2018
Shares 2,625 Value ($000) $370 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 4,100 Value ($000) $622 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 4,100 Value ($000) $624 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 7,550 Value ($000) $1,138 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 7,900 Value ($000) $1,218 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 16,400 Value ($000) $2,386 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 16,700 Value ($000) $2,186 Avg Close $112.27 Range $106.70 - $116.78