WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 800 Value ($000) $263 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 800 Value ($000) $276 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 800 Value ($000) $245 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,000 Value ($000) $338 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,800 Value ($000) $877 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 3,150 Value ($000) $928 Avg Close $275.04 Range $250.88 - $291.44
Q2 2022
Shares 3,000 Value ($000) $592 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 3,000 Value ($000) $708 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 4,300 Value ($000) $1,021 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 4,400 Value ($000) $1,023 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 3,900 Value ($000) $897 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 4,100 Value ($000) $938 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 5,000 Value ($000) $1,052 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 4,400 Value ($000) $919 Avg Close $189.92 Range $179.60 - $203.46