WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 21,168 Value ($000) $6,956 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 166,735 Value ($000) $54,313 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 84,355 Value ($000) $25,855 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 122,942 Value ($000) $41,548 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 100,573 Value ($000) $30,279 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 71,452 Value ($000) $21,044 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 75,175 Value ($000) $19,707 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 74,255 Value ($000) $20,420 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 74,979 Value ($000) $18,085 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 10,168 Value ($000) $2,125 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 9,542 Value ($000) $2,247 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 10,586 Value ($000) $2,460 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 9,772 Value ($000) $2,390 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 7,162 Value ($000) $1,440 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 6,097 Value ($000) $1,203 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 4,554 Value ($000) $1,076 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 3,526 Value ($000) $837 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 5,166 Value ($000) $1,201 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 5,202 Value ($000) $1,196 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 5,309 Value ($000) $1,215 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 64,064 Value ($000) $13,497 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 67,568 Value ($000) $14,109 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 65,889 Value ($000) $12,977 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 60,890 Value ($000) $10,342 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 53,048 Value ($000) $10,712 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 1,700 Value ($000) $328 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 1,700 Value ($000) $325 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 1,700 Value ($000) $299 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 800 Value ($000) $122 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 2,300 Value ($000) $324 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 2,300 Value ($000) $348 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 2,300 Value ($000) $350 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 2,300 Value ($000) $2,864 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 2,692 Value ($000) $415 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 2,692 Value ($000) $392 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 2,692 Value ($000) $352 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 3,200 Value ($000) $391 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 2,879 Value ($000) $382 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 25 Value ($000) $3 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 15 Value ($000) $2 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,168	$6,956	$326.48	$307.37 - $351.82
Q3 2025	166,735	$54,313	$322.11	$296.81 - $345.31
Q2 2025	84,355	$25,855	$307.51	$290.50 - $338.08
Q1 2025	122,942	$41,548	$322.30	$299.77 - $340.30
Q4 2024	100,573	$30,279	$302.48	$282.36 - $330.32
Q3 2024	71,452	$21,044	$275.04	$250.88 - $291.44
Q2 2024	75,175	$19,707	$252.98	$240.10 - $269.10
Q1 2024	74,255	$20,420	$256.94	$231.96 - $272.36
Q4 2023	74,979	$18,085	$225.07	$197.92 - $242.86
Q3 2023	10,168	$2,125	$206.89	$189.31 - $229.01
Q2 2023	9,542	$2,247	$222.61	$209.39 - $233.43
Q1 2023	10,586	$2,460	$232.68	$209.38 - $249.19
Q4 2022	9,772	$2,390	$219.17	$189.23 - $242.65
Q3 2022	7,162	$1,440	$197.15	$180.54 - $211.53
Q2 2022	6,097	$1,203	$203.98	$178.75 - $232.26
Q1 2022	4,554	$1,076	$217.12	$201.23 - $232.05
Q4 2021	3,526	$837	$223.66	$212.71 - $235.96
Q3 2021	5,166	$1,201	$209.64	$188.13 - $225.23
Q2 2021	5,202	$1,196	$233.78	$211.30 - $255.31
Q1 2021	5,309	$1,215	$204.05	$185.03 - $221.73
Q4 2020	64,064	$13,497	$192.13	$167.31 - $204.62
Q3 2020	67,568	$14,109	$189.92	$179.60 - $203.46
Q2 2020	65,889	$12,977	$177.44	$141.91 - $194.55
Q1 2020	60,890	$10,342	$181.50	$132.30 - $203.95
Q4 2019	53,048	$10,712	$176.33	$163.39 - $189.79
Q3 2019	1,700	$328	$179.11	$169.38 - $184.25
Q2 2019	1,700	$325	$165.49	$157.44 - $176.78
Q1 2019	1,700	$299	$151.12	$133.24 - $171.08
Q4 2018	800	$122	$135.75	$121.97 - $146.88
Q3 2018	2,300	$324	$136.53	$126.26 - $147.43
Q2 2018	2,300	$348	$136.91	$128.31 - $142.51
Q1 2018	2,300	$350	$140.63	$130.60 - $147.79
Q4 2017	2,300	$2,864	$141.02	$134.94 - $147.29
Q3 2017	2,692	$415	$132.86	$127.30 - $139.08
Q2 2017	2,692	$392	$123.84	$111.38 - $133.37
Q1 2017	2,692	$352	$112.27	$106.70 - $116.78
Q4 2016	3,200	$391	$109.67	$99.16 - $116.73
Q3 2016	2,879	$382	$109.08	$103.45 - $117.31
Q2 2016	25	$3	$107.68	$98.22 - $113.15
Q1 2016	15	$2	$100.14	$90.46 - $110.73