WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2025
Shares 126,781 Value ($000) $42,846 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,887 Value ($000) $591 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 178,117 Value ($000) $52,461 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 44,644 Value ($000) $11,703 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 247,465 Value ($000) $68,053 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 309,822 Value ($000) $74,729 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 118,650 Value ($000) $24,793 Avg Close $206.89 Range $189.31 - $229.01
Q2 2021
Shares 325,000 Value ($000) $74,757 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 250,000 Value ($000) $57,220 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 269,150 Value ($000) $56,705 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 100,000 Value ($000) $20,882 Avg Close $189.92 Range $179.60 - $203.46