WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 25,594 Value ($000) $8 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 25,316 Value ($000) $9 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 24,523 Value ($000) $8 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 23,860 Value ($000) $8 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 24,183 Value ($000) $8 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 24,763 Value ($000) $7 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 21,861 Value ($000) $6 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 22,893 Value ($000) $6 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 21,274 Value ($000) $5 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 21,793 Value ($000) $5 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 19,354 Value ($000) $5 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 18,981 Value ($000) $4 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 18,903 Value ($000) $5 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 20,385 Value ($000) $4,097 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 20,808 Value ($000) $4,107 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 19,625 Value ($000) $4,635 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 11,245 Value ($000) $2,671 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 8,573 Value ($000) $1,993 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 8,232 Value ($000) $1,893 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 7,930 Value ($000) $1,815 Avg Close $204.05 Range $185.03 - $221.73
Q3 2020
Shares 11,957 Value ($000) $2,498 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 15,014 Value ($000) $96 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 15,014 Value ($000) $2,551 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 13,800 Value ($000) $2,818 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 7,396 Value ($000) $1,427 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 7,131 Value ($000) $1,366 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 7,439 Value ($000) $1,307 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 6,917 Value ($000) $1,050 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 5,131 Value ($000) $723 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 4,511 Value ($000) $684 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 4,161 Value ($000) $633 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 3,879 Value ($000) $585 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 3,905 Value ($000) $602 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 3,846 Value ($000) $559 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 3,646 Value ($000) $477 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 3,496 Value ($000) $427 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 3,146 Value ($000) $418 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 3,146 Value ($000) $391 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 2,996 Value ($000) $356 Avg Close $100.14 Range $90.46 - $110.73