WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2023
Shares 1,062,644 Value ($000) $250,253 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,343,378 Value ($000) $312,174 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,148,878 Value ($000) $525,573 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,163,247 Value ($000) $434,683 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,618,034 Value ($000) $516,774 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,950,033 Value ($000) $696,857 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 2,742,000 Value ($000) $651,198 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 2,324,815 Value ($000) $540,426 Avg Close $209.64 Range $188.13 - $225.23