WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 1,388 Value ($000) $469 Avg Close $322.30 Range $299.77 - $340.30
Q3 2024
Shares 1,493 Value ($000) $440 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 4,157 Value ($000) $1,090 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 6,849 Value ($000) $1,883 Avg Close $256.94 Range $231.96 - $272.36
Q1 2023
Shares 3,690 Value ($000) $857 Avg Close $232.68 Range $209.38 - $249.19
Q2 2022
Shares 1,869 Value ($000) $369 Avg Close $203.98 Range $178.75 - $232.26
Q2 2019
Shares 1,208 Value ($000) $231 Avg Close $165.49 Range $157.44 - $176.78
Q3 2018
Shares 2,112 Value ($000) $298 Avg Close $136.53 Range $126.26 - $147.43