WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2025
Shares 8,649 Value ($000) $2,923 Avg Close $322.30 Range $299.77 - $340.30
Q1 2023
Shares 1,022 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,421 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,430 Value ($000) $287 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,300 Value ($000) $454 Avg Close $203.98 Range $178.75 - $232.26
Q3 2021
Shares 1,140 Value ($000) $265 Avg Close $209.64 Range $188.13 - $225.23
Q1 2021
Shares 2,032 Value ($000) $465 Avg Close $204.05 Range $185.03 - $221.73
Q2 2019
Shares 1,456 Value ($000) $279 Avg Close $165.49 Range $157.44 - $176.78
Q4 2018
Shares 3,544 Value ($000) $538 Avg Close $135.75 Range $121.97 - $146.88