WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 143 Value ($000) $47 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 168 Value ($000) $58 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 66 Value ($000) $20 Avg Close $307.51 Range $290.50 - $338.08
Q2 2023
Shares 138 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 211 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 109 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 138 Value ($000) $28 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 234 Value ($000) $46 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 50 Value ($000) $12 Avg Close $217.12 Range $201.23 - $232.05
Q2 2021
Shares 1,080 Value ($000) $248 Avg Close $233.78 Range $211.30 - $255.31