WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 15,222 Value ($000) $5 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 32,498 Value ($000) $10 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 24,897 Value ($000) $7 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2,829 Value ($000) $1 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 36,914 Value ($000) $9 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 45,333 Value ($000) $9 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 40,938 Value ($000) $10 Avg Close $222.61 Range $209.39 - $233.43
Q3 2022
Shares 148,702 Value ($000) $29,880 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 155,684 Value ($000) $30,730 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,205 Value ($000) $284 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 54,189 Value ($000) $12,869 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 45,213 Value ($000) $10,510 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 29,817 Value ($000) $6,858 Avg Close $233.78 Range $211.30 - $255.31
Q4 2020
Shares 6,009 Value ($000) $1,265 Avg Close $192.13 Range $167.31 - $204.62
Q2 2020
Shares 4,566 Value ($000) $899 Avg Close $177.44 Range $141.91 - $194.55
Q3 2019
Shares 2,683 Value ($000) $517 Avg Close $179.11 Range $169.38 - $184.25
Q2 2018
Shares 1,520 Value ($000) $230 Avg Close $136.91 Range $128.31 - $142.51