WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 4,074 Value ($000) $1,339 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 4,123 Value ($000) $1,424 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 3,869 Value ($000) $1,186 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 7,722 Value ($000) $2,610 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 9,788 Value ($000) $3,066 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 18,270 Value ($000) $5,381 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 5,779 Value ($000) $1,515 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 11,956 Value ($000) $3,288 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 11,093 Value ($000) $2,676 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 14,436 Value ($000) $3,017 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 16,083 Value ($000) $3,788 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 24,154 Value ($000) $5,613 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 93,001 Value ($000) $22,746 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 112,063 Value ($000) $22,518 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 25,620 Value ($000) $5,057 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 29,017 Value ($000) $6,854 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 14,218 Value ($000) $3,376 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 106,013 Value ($000) $24,644 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 89,533 Value ($000) $20,594 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 82,902 Value ($000) $18,974 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 95,505 Value ($000) $20,121 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 125,842 Value ($000) $26,278 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 139,660 Value ($000) $27,506 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 266,330 Value ($000) $45,236 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 75,902 Value ($000) $15,328 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 59,856 Value ($000) $11,550 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 59,007 Value ($000) $11,303 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 58,933 Value ($000) $10,351 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 56,615 Value ($000) $8,598 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 41,916 Value ($000) $5,908 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 42,233 Value ($000) $6,403 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 42,543 Value ($000) $6,475 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 40,416 Value ($000) $6,091 Avg Close $141.02 Range $134.94 - $147.29
Q3 2016
Shares 62,347 Value ($000) $8,278 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 68,085 Value ($000) $8,464 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 77,626 Value ($000) $9,211 Avg Close $100.14 Range $90.46 - $110.73