WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 35 Value ($000) $10 Avg Close $256.94 Range $231.96 - $272.36
Q3 2023
Shares 83 Value ($000) $17 Avg Close $206.89 Range $189.31 - $229.01
Q4 2022
Shares 414 Value ($000) $101 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,730 Value ($000) $348 Avg Close $197.15 Range $180.54 - $211.53
Q4 2021
Shares 7,854 Value ($000) $1,865 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 4,747 Value ($000) $1,103 Avg Close $209.64 Range $188.13 - $225.23
Q3 2020
Shares 1,025 Value ($000) $214 Avg Close $189.92 Range $179.60 - $203.46
Q1 2020
Shares 1,903 Value ($000) $323 Avg Close $181.50 Range $132.30 - $203.95
Q3 2019
Shares 12,021 Value ($000) $2,320 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 10 Value ($000) $2 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 35 Value ($000) $6 Avg Close $151.12 Range $133.24 - $171.08
Q3 2018
Shares 2,624 Value ($000) $370 Avg Close $136.53 Range $126.26 - $147.43
Q4 2017
Shares 3,080 Value ($000) $464 Avg Close $141.02 Range $134.94 - $147.29
Q2 2017
Shares 20 Value ($000) $3 Avg Close $123.84 Range $111.38 - $133.37