WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 26,063 Value ($000) $8,564 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 53,089 Value ($000) $18,340 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 35,167 Value ($000) $10,779 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 54,708 Value ($000) $18,489 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 72,465 Value ($000) $22,699 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 91,926 Value ($000) $27,075 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 70,325 Value ($000) $18,435 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 52,795 Value ($000) $14,519 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 52,068 Value ($000) $12,559 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 32,974 Value ($000) $6,890 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 94,702 Value ($000) $22,302 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 89,192 Value ($000) $20,726 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 46,191 Value ($000) $11,297 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 39,686 Value ($000) $7,975 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 44,757 Value ($000) $8,835 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 35,200 Value ($000) $8,315 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 38,000 Value ($000) $9,025 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 24,600 Value ($000) $5,719 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 69,800 Value ($000) $16,055 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 75,100 Value ($000) $17,189 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 90,000 Value ($000) $18,961 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 98,100 Value ($000) $20,485 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 96,000 Value ($000) $18,907 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 95,500 Value ($000) $16,221 Avg Close $181.50 Range $132.30 - $203.95

Q2 2019

Shares 100 Value ($000) $19 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 18,900 Value ($000) $3,320 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 6,824 Value ($000) $1,036 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 18,043 Value ($000) $2,543 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 31,226 Value ($000) $4,734 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 62,226 Value ($000) $9,470 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 66,007 Value ($000) $9,947 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 52,407 Value ($000) $8,083 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 56,507 Value ($000) $8,220 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 45,203 Value ($000) $5,917 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 155 Value ($000) $19 Avg Close $109.67 Range $99.16 - $116.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,063	$8,564	$326.48	$307.37 - $351.82
Q3 2025	53,089	$18,340	$322.11	$296.81 - $345.31
Q2 2025	35,167	$10,779	$307.51	$290.50 - $338.08
Q1 2025	54,708	$18,489	$322.30	$299.77 - $340.30
Q4 2024	72,465	$22,699	$302.48	$282.36 - $330.32
Q3 2024	91,926	$27,075	$275.04	$250.88 - $291.44
Q2 2024	70,325	$18,435	$252.98	$240.10 - $269.10
Q1 2024	52,795	$14,519	$256.94	$231.96 - $272.36
Q4 2023	52,068	$12,559	$225.07	$197.92 - $242.86
Q3 2023	32,974	$6,890	$206.89	$189.31 - $229.01
Q2 2023	94,702	$22,302	$222.61	$209.39 - $233.43
Q1 2023	89,192	$20,726	$232.68	$209.38 - $249.19
Q4 2022	46,191	$11,297	$219.17	$189.23 - $242.65
Q3 2022	39,686	$7,975	$197.15	$180.54 - $211.53
Q2 2022	44,757	$8,835	$203.98	$178.75 - $232.26
Q1 2022	35,200	$8,315	$217.12	$201.23 - $232.05
Q4 2021	38,000	$9,025	$223.66	$212.71 - $235.96
Q3 2021	24,600	$5,719	$209.64	$188.13 - $225.23
Q2 2021	69,800	$16,055	$233.78	$211.30 - $255.31
Q1 2021	75,100	$17,189	$204.05	$185.03 - $221.73
Q4 2020	90,000	$18,961	$192.13	$167.31 - $204.62
Q3 2020	98,100	$20,485	$189.92	$179.60 - $203.46
Q2 2020	96,000	$18,907	$177.44	$141.91 - $194.55
Q1 2020	95,500	$16,221	$181.50	$132.30 - $203.95
Q2 2019	100	$19	$165.49	$157.44 - $176.78
Q1 2019	18,900	$3,320	$151.12	$133.24 - $171.08
Q4 2018	6,824	$1,036	$135.75	$121.97 - $146.88
Q3 2018	18,043	$2,543	$136.53	$126.26 - $147.43
Q2 2018	31,226	$4,734	$136.91	$128.31 - $142.51
Q1 2018	62,226	$9,470	$140.63	$130.60 - $147.79
Q4 2017	66,007	$9,947	$141.02	$134.94 - $147.29
Q3 2017	52,407	$8,083	$132.86	$127.30 - $139.08
Q2 2017	56,507	$8,220	$123.84	$111.38 - $133.37
Q1 2017	45,203	$5,917	$112.27	$106.70 - $116.78
Q4 2016	155	$19	$109.67	$99.16 - $116.73