WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 474,470 Value ($000) $155,911 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 491,282 Value ($000) $169,713 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 499,132 Value ($000) $152,984 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 586,511 Value ($000) $198,211 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 598,378 Value ($000) $187,436 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,165,778 Value ($000) $343,357 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,728,554 Value ($000) $453,123 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,466,992 Value ($000) $403,423 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,434,200 Value ($000) $345,929 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,117,197 Value ($000) $233,449 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 727,601 Value ($000) $171,350 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 742,682 Value ($000) $172,584 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 781,954 Value ($000) $191,250 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 792,505 Value ($000) $159,245 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 792,778 Value ($000) $156,489 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 813,898 Value ($000) $192,260 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,539,526 Value ($000) $365,621 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,652,543 Value ($000) $384,151 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 880,181 Value ($000) $202,458 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 884,454 Value ($000) $202,433 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,155,043 Value ($000) $243,344 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,189,162 Value ($000) $248,320 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,301,009 Value ($000) $256,235 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 1,360,198 Value ($000) $231,030 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 1,528,761 Value ($000) $308,718 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 1,416,859 Value ($000) $273,411 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 912,299 Value ($000) $174,741 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 906,072 Value ($000) $159,151 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 917,655 Value ($000) $139,355 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 899,727 Value ($000) $126,808 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 899,283 Value ($000) $136,331 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 898,288 Value ($000) $136,712 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 939,602 Value ($000) $141,589 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 938,280 Value ($000) $144,711 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 929,856 Value ($000) $135,259 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 808,969 Value ($000) $105,887 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 808,065 Value ($000) $98,811 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 852,425 Value ($000) $113,176 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 896,407 Value ($000) $111,432 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 941,884 Value ($000) $111,764 Avg Close $100.14 Range $90.46 - $110.73