WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2024
Shares 12,087 Value ($000) $3,324 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 5,297 Value ($000) $1,278 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 20,847 Value ($000) $4,356 Avg Close $206.89 Range $189.31 - $229.01
Q3 2021
Shares 7,487 Value ($000) $1,740 Avg Close $209.64 Range $188.13 - $225.23
Q4 2020
Shares 144 Value ($000) $30 Avg Close $192.13 Range $167.31 - $204.62
Q2 2020
Shares 7,624 Value ($000) $1,502 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 33,774 Value ($000) $5,737 Avg Close $181.50 Range $132.30 - $203.95
Q1 2019
Shares 13,539 Value ($000) $2,378 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 3,617 Value ($000) $549 Avg Close $135.75 Range $121.97 - $146.88
Q1 2018
Shares 8,248 Value ($000) $1,255 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 11,375 Value ($000) $1,714 Avg Close $141.02 Range $134.94 - $147.29
Q3 2016
Shares 67 Value ($000) $9 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 550 Value ($000) $68 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 3,491 Value ($000) $414 Avg Close $100.14 Range $90.46 - $110.73