WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 106 Value ($000) $0 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 464 Value ($000) $0 Avg Close $307.51 Range $290.50 - $338.08
Q2 2023
Shares 98 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43
Q4 2021
Shares 2,069 Value ($000) $491 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 12 Value ($000) $2 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 37 Value ($000) $8 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 2,790 Value ($000) $638 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 13 Value ($000) $2 Avg Close $192.13 Range $167.31 - $204.62
Q1 2020
Shares 3,702 Value ($000) $628 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 2,188 Value ($000) $441 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 3,349 Value ($000) $646 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 418 Value ($000) $80 Avg Close $165.49 Range $157.44 - $176.78
Q3 2018
Shares 9,366 Value ($000) $1,320 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 641 Value ($000) $97 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 281 Value ($000) $42 Avg Close $140.63 Range $130.60 - $147.79
Q3 2017
Shares 1,333 Value ($000) $205 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 3,887 Value ($000) $565 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 40 Value ($000) $5 Avg Close $112.27 Range $106.70 - $116.78
Q3 2016
Shares 747 Value ($000) $99 Avg Close $109.08 Range $103.45 - $117.31