WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 14,086 Value ($000) $4,629 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 12,390 Value ($000) $4,280 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 12,402 Value ($000) $3,801 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 12,308 Value ($000) $4,159 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 12,528 Value ($000) $3,924 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 13,474 Value ($000) $3,969 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 13,147 Value ($000) $3,446 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 13,104 Value ($000) $3,604 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 14,223 Value ($000) $3,431 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 14,785 Value ($000) $3,089 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 14,699 Value ($000) $3,462 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 14,509 Value ($000) $3,372 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 14,708 Value ($000) $3,597 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 14,493 Value ($000) $2,912 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 16,948 Value ($000) $3,345 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 16,735 Value ($000) $3,953 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 16,503 Value ($000) $3,919 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 17,822 Value ($000) $4,143 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 18,524 Value ($000) $4,261 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 18,844 Value ($000) $4,313 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 18,814 Value ($000) $3,964 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 20,192 Value ($000) $4,216 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 20,000 Value ($000) $3,939 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 20,695 Value ($000) $3,515 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 21,003 Value ($000) $4,241 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 21,982 Value ($000) $4,242 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 22,323 Value ($000) $4,276 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 22,259 Value ($000) $3,910 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 22,515 Value ($000) $3,419 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 22,624 Value ($000) $3,189 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 22,616 Value ($000) $3,429 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 22,620 Value ($000) $3,443 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 23,823 Value ($000) $3,590 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 30,329 Value ($000) $4,678 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 30,247 Value ($000) $4,400 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 30,483 Value ($000) $3,990 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 35,852 Value ($000) $4,384 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 6,237 Value ($000) $828 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 6,829 Value ($000) $849 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 6,911 Value ($000) $820 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,086	$4,629	$326.48	$307.37 - $351.82
Q3 2025	12,390	$4,280	$322.11	$296.81 - $345.31
Q2 2025	12,402	$3,801	$307.51	$290.50 - $338.08
Q1 2025	12,308	$4,159	$322.30	$299.77 - $340.30
Q4 2024	12,528	$3,924	$302.48	$282.36 - $330.32
Q3 2024	13,474	$3,969	$275.04	$250.88 - $291.44
Q2 2024	13,147	$3,446	$252.98	$240.10 - $269.10
Q1 2024	13,104	$3,604	$256.94	$231.96 - $272.36
Q4 2023	14,223	$3,431	$225.07	$197.92 - $242.86
Q3 2023	14,785	$3,089	$206.89	$189.31 - $229.01
Q2 2023	14,699	$3,462	$222.61	$209.39 - $233.43
Q1 2023	14,509	$3,372	$232.68	$209.38 - $249.19
Q4 2022	14,708	$3,597	$219.17	$189.23 - $242.65
Q3 2022	14,493	$2,912	$197.15	$180.54 - $211.53
Q2 2022	16,948	$3,345	$203.98	$178.75 - $232.26
Q1 2022	16,735	$3,953	$217.12	$201.23 - $232.05
Q4 2021	16,503	$3,919	$223.66	$212.71 - $235.96
Q3 2021	17,822	$4,143	$209.64	$188.13 - $225.23
Q2 2021	18,524	$4,261	$233.78	$211.30 - $255.31
Q1 2021	18,844	$4,313	$204.05	$185.03 - $221.73
Q4 2020	18,814	$3,964	$192.13	$167.31 - $204.62
Q3 2020	20,192	$4,216	$189.92	$179.60 - $203.46
Q2 2020	20,000	$3,939	$177.44	$141.91 - $194.55
Q1 2020	20,695	$3,515	$181.50	$132.30 - $203.95
Q4 2019	21,003	$4,241	$176.33	$163.39 - $189.79
Q3 2019	21,982	$4,242	$179.11	$169.38 - $184.25
Q2 2019	22,323	$4,276	$165.49	$157.44 - $176.78
Q1 2019	22,259	$3,910	$151.12	$133.24 - $171.08
Q4 2018	22,515	$3,419	$135.75	$121.97 - $146.88
Q3 2018	22,624	$3,189	$136.53	$126.26 - $147.43
Q2 2018	22,616	$3,429	$136.91	$128.31 - $142.51
Q1 2018	22,620	$3,443	$140.63	$130.60 - $147.79
Q4 2017	23,823	$3,590	$141.02	$134.94 - $147.29
Q3 2017	30,329	$4,678	$132.86	$127.30 - $139.08
Q2 2017	30,247	$4,400	$123.84	$111.38 - $133.37
Q1 2017	30,483	$3,990	$112.27	$106.70 - $116.78
Q4 2016	35,852	$4,384	$109.67	$99.16 - $116.73
Q3 2016	6,237	$828	$109.08	$103.45 - $117.31
Q2 2016	6,829	$849	$107.68	$98.22 - $113.15
Q1 2016	6,911	$820	$100.14	$90.46 - $110.73