WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 645 Value ($000) $202 Avg Close $302.48 Range $282.36 - $330.32
Q4 2023
Shares 50,287 Value ($000) $12,129 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 30,000 Value ($000) $6,269 Avg Close $206.89 Range $189.31 - $229.01
Q1 2023
Shares 25,000 Value ($000) $5,810 Avg Close $232.68 Range $209.38 - $249.19
Q2 2022
Shares 18,000 Value ($000) $3,553 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 33,000 Value ($000) $7,795 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 39,628 Value ($000) $9,411 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 74,353 Value ($000) $17,285 Avg Close $209.64 Range $188.13 - $225.23
Q2 2018
Shares 59,324 Value ($000) $8,994 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 20,239 Value ($000) $3,080 Avg Close $140.63 Range $130.60 - $147.79
Q3 2017
Shares 47,216 Value ($000) $7,282 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 9,917 Value ($000) $1,443 Avg Close $123.84 Range $111.38 - $133.37