WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 18,080 Value ($000) $6 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 18,080 Value ($000) $6 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 18,080 Value ($000) $5 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 18,080 Value ($000) $5 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 18,668 Value ($000) $5 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 18,868 Value ($000) $5 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 18,868 Value ($000) $4 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 18,868 Value ($000) $4 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 18,407 Value ($000) $4 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 18,407 Value ($000) $5 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 18,407 Value ($000) $3,699 Avg Close $197.15 Range $180.54 - $211.53
Q3 2019
Shares 76,776 Value ($000) $14,815 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 76,776 Value ($000) $14,706 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 76,776 Value ($000) $13,486 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 76,776 Value ($000) $11,659 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 166,000 Value ($000) $23,396 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 166,000 Value ($000) $25,166 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 166,000 Value ($000) $25,264 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 166,000 Value ($000) $25,015 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 187,617 Value ($000) $28,936 Avg Close $132.86 Range $127.30 - $139.08