WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 826 Value ($000) $0 Avg Close $322.11 Range $296.81 - $345.31
Q4 2023
Shares 4,726 Value ($000) $1 Avg Close $225.07 Range $197.92 - $242.86
Q1 2023
Shares 4,136 Value ($000) $1 Avg Close $232.68 Range $209.38 - $249.19
Q1 2022
Shares 1,558 Value ($000) $368 Avg Close $217.12 Range $201.23 - $232.05
Q2 2020
Shares 14,068 Value ($000) $2,770 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 10,272 Value ($000) $1,744 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 35,669 Value ($000) $7,202 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 1,977 Value ($000) $381 Avg Close $179.11 Range $169.38 - $184.25
Q4 2018
Shares 16,800 Value ($000) $2,551 Avg Close $135.75 Range $121.97 - $146.88
Q2 2017
Shares 25,700 Value ($000) $3,738 Avg Close $123.84 Range $111.38 - $133.37