WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 1,311 Value ($000) $274 Avg Close $189.92 Range $179.60 - $203.46
Q1 2020
Shares 1,311 Value ($000) $223 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 1,311 Value ($000) $265 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 1,311 Value ($000) $253 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 1,311 Value ($000) $251 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 1,311 Value ($000) $230 Avg Close $151.12 Range $133.24 - $171.08
Q3 2017
Shares 1,754 Value ($000) $271 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 1,754 Value ($000) $255 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 1,754 Value ($000) $230 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 1,919 Value ($000) $235 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 1,919 Value ($000) $255 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 1,919 Value ($000) $239 Avg Close $107.68 Range $98.22 - $113.15