WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,381 Value ($000) $454 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,742 Value ($000) $602 Avg Close $322.11 Range $296.81 - $345.31
Q1 2025
Shares 2,362 Value ($000) $798 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,951 Value ($000) $611 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,121 Value ($000) $330 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,038 Value ($000) $534 Avg Close $252.98 Range $240.10 - $269.10
Q4 2023
Shares 2,105 Value ($000) $508 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,189 Value ($000) $248 Avg Close $206.89 Range $189.31 - $229.01