WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 9,168 Value ($000) $3,013 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 9,269 Value ($000) $3,202 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 11,087 Value ($000) $3,398 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 12,221 Value ($000) $4,130 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 12,607 Value ($000) $3,949 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 12,634 Value ($000) $3,721 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 12,788 Value ($000) $3,352 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 12,845 Value ($000) $3,532 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 15,394 Value ($000) $3,713 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 14,870 Value ($000) $3,107 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 15,302 Value ($000) $3,604 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 15,456 Value ($000) $3,592 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 17,605 Value ($000) $4,306 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 17,688 Value ($000) $3,555 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 17,630 Value ($000) $3,480 Avg Close $203.98 Range $178.75 - $232.26