WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 48,568 Value ($000) $15,959 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 49,808 Value ($000) $17,206 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 52,392 Value ($000) $16,058 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 52,368 Value ($000) $17,698 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 52,886 Value ($000) $16,566 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 54,477 Value ($000) $16,045 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 55,849 Value ($000) $14,640 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 56,786 Value ($000) $15,616 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 57,682 Value ($000) $13,913 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 58,921 Value ($000) $12,312 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 61,217 Value ($000) $14,417 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 62,039 Value ($000) $14,417 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 62,254 Value ($000) $15,226 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 67,148 Value ($000) $13,493 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 67,328 Value ($000) $13,290 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 73,384 Value ($000) $17,334 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 72,487 Value ($000) $17,215 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 79,230 Value ($000) $18,418 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 82,186 Value ($000) $18,904 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 86,557 Value ($000) $19,811 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 92,792 Value ($000) $19,550 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 95,569 Value ($000) $19,957 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 103,613 Value ($000) $20,407 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 109,293 Value ($000) $18,563 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 107,852 Value ($000) $21,779 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 108,138 Value ($000) $20,867 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 108,298 Value ($000) $20,744 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 108,081 Value ($000) $19,901 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 107,330 Value ($000) $16,299 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 107,767 Value ($000) $15,189 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 111,325 Value ($000) $16,877 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 112,098 Value ($000) $17,060 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 114,744 Value ($000) $17,290 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 117,486 Value ($000) $18,120 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 109,842 Value ($000) $15,978 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 110,989 Value ($000) $14,528 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 108,628 Value ($000) $13,283 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 109,363 Value ($000) $14,520 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 119,289 Value ($000) $14,828 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 117,560 Value ($000) $13,949 Avg Close $100.14 Range $90.46 - $110.73