WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 1,055 Value ($000) $364 Avg Close $322.11 Range $296.81 - $345.31
Q4 2024
Shares 20,005 Value ($000) $6,266 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 50,000 Value ($000) $14,727 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 55,000 Value ($000) $14,418 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 45,000 Value ($000) $12,375 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 45,000 Value ($000) $10,854 Avg Close $225.07 Range $197.92 - $242.86
Q3 2022
Shares 2,342 Value ($000) $471 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,342 Value ($000) $462 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 6,343 Value ($000) $1,498 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 170,279 Value ($000) $40,440 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 249,357 Value ($000) $57,965 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 88,133 Value ($000) $20,272 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 18,418 Value ($000) $4,216 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 150,840 Value ($000) $31,779 Avg Close $192.13 Range $167.31 - $204.62
Q2 2020
Shares 159,835 Value ($000) $31,479 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 30,000 Value ($000) $5,096 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 28,000 Value ($000) $5,654 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 35,000 Value ($000) $6,754 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 45,000 Value ($000) $8,619 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 100,428 Value ($000) $17,640 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 25,236 Value ($000) $3,832 Avg Close $135.75 Range $121.97 - $146.88