WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 85,096 Value ($000) $27,963 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 101,427 Value ($000) $35,038 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 125,996 Value ($000) $38,618 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 97,201 Value ($000) $32,849 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 106,958 Value ($000) $33,503 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 106,741 Value ($000) $31,438 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 98,936 Value ($000) $25,935 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 126,839 Value ($000) $34,881 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 67,596 Value ($000) $16,304 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 68,661 Value ($000) $14,347 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 65,429 Value ($000) $15,409 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 1,985,669 Value ($000) $13,558 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 67,432 Value ($000) $16,493 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 55,271 Value ($000) $11,106 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 40,222 Value ($000) $7,939 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 39,256 Value ($000) $9,273 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 33,055 Value ($000) $7,850 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 25,961 Value ($000) $6,035 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 18,134 Value ($000) $4,171 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 50,131 Value ($000) $11,474 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 53,265 Value ($000) $11,222 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 55,717 Value ($000) $11,635 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 53,803 Value ($000) $10,596 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 55,208 Value ($000) $9,377 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 27,944 Value ($000) $5,643 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 22,762 Value ($000) $4,392 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 20,497 Value ($000) $3,926 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 18,600 Value ($000) $3,267 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 16,232 Value ($000) $2,465 Avg Close $135.75 Range $121.97 - $146.88

Q2 2018

Shares 1,979 Value ($000) $300 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 2,220 Value ($000) $332 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 2,180 Value ($000) $328 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 2,936 Value ($000) $453 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 4,218 Value ($000) $611 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 7,382 Value ($000) $965 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 7,876 Value ($000) $960 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 7,108 Value ($000) $944 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 9,671 Value ($000) $1,202 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 17,295 Value ($000) $2,052 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,096	$27,963	$326.48	$307.37 - $351.82
Q3 2025	101,427	$35,038	$322.11	$296.81 - $345.31
Q2 2025	125,996	$38,618	$307.51	$290.50 - $338.08
Q1 2025	97,201	$32,849	$322.30	$299.77 - $340.30
Q4 2024	106,958	$33,503	$302.48	$282.36 - $330.32
Q3 2024	106,741	$31,438	$275.04	$250.88 - $291.44
Q2 2024	98,936	$25,935	$252.98	$240.10 - $269.10
Q1 2024	126,839	$34,881	$256.94	$231.96 - $272.36
Q4 2023	67,596	$16,304	$225.07	$197.92 - $242.86
Q3 2023	68,661	$14,347	$206.89	$189.31 - $229.01
Q2 2023	65,429	$15,409	$222.61	$209.39 - $233.43
Q1 2023	1,985,669	$13,558	$232.68	$209.38 - $249.19
Q4 2022	67,432	$16,493	$219.17	$189.23 - $242.65
Q3 2022	55,271	$11,106	$197.15	$180.54 - $211.53
Q2 2022	40,222	$7,939	$203.98	$178.75 - $232.26
Q1 2022	39,256	$9,273	$217.12	$201.23 - $232.05
Q4 2021	33,055	$7,850	$223.66	$212.71 - $235.96
Q3 2021	25,961	$6,035	$209.64	$188.13 - $225.23
Q2 2021	18,134	$4,171	$233.78	$211.30 - $255.31
Q1 2021	50,131	$11,474	$204.05	$185.03 - $221.73
Q4 2020	53,265	$11,222	$192.13	$167.31 - $204.62
Q3 2020	55,717	$11,635	$189.92	$179.60 - $203.46
Q2 2020	53,803	$10,596	$177.44	$141.91 - $194.55
Q1 2020	55,208	$9,377	$181.50	$132.30 - $203.95
Q4 2019	27,944	$5,643	$176.33	$163.39 - $189.79
Q3 2019	22,762	$4,392	$179.11	$169.38 - $184.25
Q2 2019	20,497	$3,926	$165.49	$157.44 - $176.78
Q1 2019	18,600	$3,267	$151.12	$133.24 - $171.08
Q4 2018	16,232	$2,465	$135.75	$121.97 - $146.88
Q2 2018	1,979	$300	$136.91	$128.31 - $142.51
Q1 2018	2,220	$332	$140.63	$130.60 - $147.79
Q4 2017	2,180	$328	$141.02	$134.94 - $147.29
Q3 2017	2,936	$453	$132.86	$127.30 - $139.08
Q2 2017	4,218	$611	$123.84	$111.38 - $133.37
Q1 2017	7,382	$965	$112.27	$106.70 - $116.78
Q4 2016	7,876	$960	$109.67	$99.16 - $116.73
Q3 2016	7,108	$944	$109.08	$103.45 - $117.31
Q2 2016	9,671	$1,202	$107.68	$98.22 - $113.15
Q1 2016	17,295	$2,052	$100.14	$90.46 - $110.73