WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,648 Value ($000) $1,199 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 3,653 Value ($000) $1,262 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 3,658 Value ($000) $1,121 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,615 Value ($000) $884 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,242 Value ($000) $702 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,792 Value ($000) $528 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,862 Value ($000) $488 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,911 Value ($000) $525 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 11,841 Value ($000) $2,856 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 12,772 Value ($000) $2,669 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 11,389 Value ($000) $2,682 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 12,293 Value ($000) $2,857 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 12,430 Value ($000) $3,040 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 12,869 Value ($000) $2,586 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 14,245 Value ($000) $2,824 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 15,667 Value ($000) $3,714 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 2,992 Value ($000) $713 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 2,871 Value ($000) $670 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 2,854 Value ($000) $656 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 2,833 Value ($000) $650 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 2,598 Value ($000) $549 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 2,598 Value ($000) $546 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 2,338 Value ($000) $458 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 1,035 Value ($000) $162 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 1,020 Value ($000) $209 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 973 Value ($000) $188 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 973 Value ($000) $187 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 973 Value ($000) $172 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 855 Value ($000) $130 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 855 Value ($000) $121 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 619 Value ($000) $94 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 619 Value ($000) $93 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 635 Value ($000) $96 Avg Close $141.02 Range $134.94 - $147.29