WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 60,859 Value ($000) $19,998 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 43,826 Value ($000) $15,140 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 26,631 Value ($000) $8,162 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 13,260 Value ($000) $4,481 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,979 Value ($000) $933 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 2,664 Value ($000) $785 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,409 Value ($000) $631 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2,320 Value ($000) $638 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 119 Value ($000) $29 Avg Close $225.07 Range $197.92 - $242.86
Q2 2023
Shares 2,855 Value ($000) $672 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,451 Value ($000) $337 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,487 Value ($000) $364 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,998 Value ($000) $401 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,588 Value ($000) $313 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,183 Value ($000) $279 Avg Close $217.12 Range $201.23 - $232.05
Q3 2021
Shares 237 Value ($000) $55 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 210 Value ($000) $48 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 10,685 Value ($000) $2,446 Avg Close $204.05 Range $185.03 - $221.73
Q1 2020
Shares 3 Value ($000) $1 Avg Close $181.50 Range $132.30 - $203.95