WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2025
Shares 2,989 Value ($000) $1,010 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 4,682 Value ($000) $1,467 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 4,682 Value ($000) $1,379 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 4,682 Value ($000) $1,227 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 4,682 Value ($000) $1,288 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 6,132 Value ($000) $1,479 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 6,100 Value ($000) $1,275 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 5,684 Value ($000) $1,339 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 5,684 Value ($000) $1,321 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 5,684 Value ($000) $1,390 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 5,553 Value ($000) $1,116 Avg Close $197.15 Range $180.54 - $211.53
Q2 2021
Shares 450,986 Value ($000) $103,736 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 442,278 Value ($000) $101,233 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 295,030 Value ($000) $62,157 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 291,077 Value ($000) $60,783 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 286,984 Value ($000) $56,521 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 294,906 Value ($000) $50,077 Avg Close $181.50 Range $132.30 - $203.95
Q2 2016
Shares 609,957 Value ($000) $75,824 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 544,833 Value ($000) $64,650 Avg Close $100.14 Range $90.46 - $110.73