WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 2,838 Value ($000) $980 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 828 Value ($000) $254 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,970 Value ($000) $1,004 Avg Close $322.30 Range $299.77 - $340.30
Q3 2024
Shares 1,549 Value ($000) $456 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,157 Value ($000) $565 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 928 Value ($000) $255 Avg Close $256.94 Range $231.96 - $272.36
Q3 2023
Shares 1,540 Value ($000) $322 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 2,223 Value ($000) $524 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,506 Value ($000) $350 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,238 Value ($000) $303 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,214 Value ($000) $445 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,061 Value ($000) $407 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,729 Value ($000) $408 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,075 Value ($000) $255 Avg Close $223.66 Range $212.71 - $235.96
Q2 2021
Shares 1,790 Value ($000) $412 Avg Close $233.78 Range $211.30 - $255.31
Q4 2020
Shares 2,323 Value ($000) $489 Avg Close $192.13 Range $167.31 - $204.62
Q4 2019
Shares 1,080 Value ($000) $218 Avg Close $176.33 Range $163.39 - $189.79
Q2 2019
Shares 1,186 Value ($000) $227 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 1,242 Value ($000) $218 Avg Close $151.12 Range $133.24 - $171.08
Q2 2017
Shares 2,450 Value ($000) $356 Avg Close $123.84 Range $111.38 - $133.37