WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 16,191 Value ($000) $2,459 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 12,422 Value ($000) $1,751 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 12,422 Value ($000) $1,883 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 40,417 Value ($000) $6,151 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 37,893 Value ($000) $5,710 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 37,893 Value ($000) $5,844 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 37,893 Value ($000) $5,512 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 37,893 Value ($000) $4,960 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 37,893 Value ($000) $4,634 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 37,893 Value ($000) $5,031 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 19,380 Value ($000) $2,409 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 19,380 Value ($000) $2,300 Avg Close $100.14 Range $90.46 - $110.73