WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 68,120 Value ($000) $19,059 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 76,600 Value ($000) $22,520 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 77,400 Value ($000) $20,210 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 74,900 Value ($000) $23,433 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 79,000 Value ($000) $23,898 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 22,900 Value ($000) $6,043 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 53,299 Value ($000) $13,036 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 37,899 Value ($000) $9,650 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 37,199 Value ($000) $8,122 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 30,035 Value ($000) $6,276 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 30,435 Value ($000) $6,570 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 54,635 Value ($000) $11,686 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 60,552 Value ($000) $15 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 26,035 Value ($000) $5,340 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 17,885 Value ($000) $3,377 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 5,785 Value ($000) $1,228 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 22,885 Value ($000) $4,779 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 26,385 Value ($000) $5,292 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 11,885 Value ($000) $2,305 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 16,585 Value ($000) $3,230 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 69,860 Value ($000) $12,029 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 76,708 Value ($000) $13,660 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 80,908 Value ($000) $14,188 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 72,108 Value ($000) $12,248 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 4,572 Value ($000) $823 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 8,800 Value ($000) $1,558 Avg Close $179.11 Range $169.38 - $184.25
Q2 2018
Shares 10,700 Value ($000) $1,389 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 10,700 Value ($000) $1,324 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 10,700 Value ($000) $1,343 Avg Close $141.02 Range $134.94 - $147.29
Q1 2017
Shares 27,857 Value ($000) $3,646 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 43,257 Value ($000) $5,015 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 43,257 Value ($000) $5,743 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 54,957 Value ($000) $6,832 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 41,857 Value ($000) $4,967 Avg Close $100.14 Range $90.46 - $110.73