WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 3,821 Value ($000) $1 Avg Close $322.30 Range $299.77 - $340.30
Q3 2023
Shares 1,549 Value ($000) $0 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 2,433 Value ($000) $1 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 969 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q4 2020
Shares 3,821 Value ($000) $805 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 3,218 Value ($000) $672 Avg Close $189.92 Range $179.60 - $203.46
Q3 2019
Shares 4,811 Value ($000) $929 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 3,176 Value ($000) $608 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 2,592 Value ($000) $455 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 3,257 Value ($000) $495 Avg Close $135.75 Range $121.97 - $146.88
Q1 2018
Shares 6,687 Value ($000) $1,018 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 9,126 Value ($000) $1,375 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 2,965 Value ($000) $457 Avg Close $132.86 Range $127.30 - $139.08
Q4 2016
Shares 3,543 Value ($000) $433 Avg Close $109.67 Range $99.16 - $116.73