WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2024

Shares 148,180 Value ($000) $40,750 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 178,878 Value ($000) $43,145 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 255,581 Value ($000) $53,406 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 307,203 Value ($000) $72,346 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 312,647 Value ($000) $72,653 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 369,626 Value ($000) $90,403 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 367,142 Value ($000) $73,774 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 381,302 Value ($000) $75,265 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 395,370 Value ($000) $93,394 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 408,948 Value ($000) $97,121 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 429,111 Value ($000) $99,751 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 147,924 Value ($000) $34,025 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 245,274 Value ($000) $56,138 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 369,670 Value ($000) $77,882 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 440,489 Value ($000) $91,983 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 445,729 Value ($000) $87,786 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 471,900 Value ($000) $80,152 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 554,665 Value ($000) $112,009 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 507,160 Value ($000) $97,867 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 565,625 Value ($000) $108,340 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 524,669 Value ($000) $92,158 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 1,172,901 Value ($000) $178,117 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 1,177,039 Value ($000) $165,892 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 1,125,899 Value ($000) $170,686 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 1,112,631 Value ($000) $169,331 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 1,079,618 Value ($000) $162,688 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 1,054,268 Value ($000) $162,600 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 948,628 Value ($000) $137,987 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 740,263 Value ($000) $96,893 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 664,875 Value ($000) $81,301 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 619,695 Value ($000) $82,277 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 587,469 Value ($000) $73,028 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	148,180	$40,750	$256.94	$231.96 - $272.36
Q4 2023	178,878	$43,145	$225.07	$197.92 - $242.86
Q3 2023	255,581	$53,406	$206.89	$189.31 - $229.01
Q2 2023	307,203	$72,346	$222.61	$209.39 - $233.43
Q1 2023	312,647	$72,653	$232.68	$209.38 - $249.19
Q4 2022	369,626	$90,403	$219.17	$189.23 - $242.65
Q3 2022	367,142	$73,774	$197.15	$180.54 - $211.53
Q2 2022	381,302	$75,265	$203.98	$178.75 - $232.26
Q1 2022	395,370	$93,394	$217.12	$201.23 - $232.05
Q4 2021	408,948	$97,121	$223.66	$212.71 - $235.96
Q3 2021	429,111	$99,751	$209.64	$188.13 - $225.23
Q2 2021	147,924	$34,025	$233.78	$211.30 - $255.31
Q1 2021	245,274	$56,138	$204.05	$185.03 - $221.73
Q4 2020	369,670	$77,882	$192.13	$167.31 - $204.62
Q3 2020	440,489	$91,983	$189.92	$179.60 - $203.46
Q2 2020	445,729	$87,786	$177.44	$141.91 - $194.55
Q1 2020	471,900	$80,152	$181.50	$132.30 - $203.95
Q4 2019	554,665	$112,009	$176.33	$163.39 - $189.79
Q3 2019	507,160	$97,867	$179.11	$169.38 - $184.25
Q2 2019	565,625	$108,340	$165.49	$157.44 - $176.78
Q1 2019	524,669	$92,158	$151.12	$133.24 - $171.08
Q4 2018	1,172,901	$178,117	$135.75	$121.97 - $146.88
Q3 2018	1,177,039	$165,892	$136.53	$126.26 - $147.43
Q2 2018	1,125,899	$170,686	$136.91	$128.31 - $142.51
Q1 2018	1,112,631	$169,331	$140.63	$130.60 - $147.79
Q4 2017	1,079,618	$162,688	$141.02	$134.94 - $147.29
Q3 2017	1,054,268	$162,600	$132.86	$127.30 - $139.08
Q2 2017	948,628	$137,987	$123.84	$111.38 - $133.37
Q1 2017	740,263	$96,893	$112.27	$106.70 - $116.78
Q4 2016	664,875	$81,301	$109.67	$99.16 - $116.73
Q3 2016	619,695	$82,277	$109.08	$103.45 - $117.31
Q2 2016	587,469	$73,028	$107.68	$98.22 - $113.15