WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,405 Value ($000) $1,119 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,732 Value ($000) $944 Avg Close $322.11 Range $296.81 - $345.31
Q1 2025
Shares 468 Value ($000) $158 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,139 Value ($000) $670 Avg Close $302.48 Range $282.36 - $330.32
Q2 2024
Shares 2,088 Value ($000) $547 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 18,066 Value ($000) $4,968 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 13,286 Value ($000) $3,205 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 8,233 Value ($000) $1,720 Avg Close $206.89 Range $189.31 - $229.01
Q1 2023
Shares 1,981 Value ($000) $460 Avg Close $232.68 Range $209.38 - $249.19
Q3 2021
Shares 782 Value ($000) $182 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 40,511 Value ($000) $9,318 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,964 Value ($000) $450 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,147 Value ($000) $242 Avg Close $192.13 Range $167.31 - $204.62
Q4 2019
Shares 1,493 Value ($000) $301 Avg Close $176.33 Range $163.39 - $189.79
Q3 2018
Shares 15,513 Value ($000) $2,186 Avg Close $136.53 Range $126.26 - $147.43
Q1 2018
Shares 10,980 Value ($000) $1,671 Avg Close $140.63 Range $130.60 - $147.79
Q2 2016
Shares 5,021 Value ($000) $624 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 2,899 Value ($000) $344 Avg Close $100.14 Range $90.46 - $110.73