WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 37,328 Value ($000) $12,266 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 38,588 Value ($000) $13 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 37,288 Value ($000) $11 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 31,388 Value ($000) $11 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 29,088 Value ($000) $9 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 15,588 Value ($000) $5 Avg Close $275.04 Range $250.88 - $291.44
Q1 2024
Shares 19,188 Value ($000) $5 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 18,788 Value ($000) $5 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 17,388 Value ($000) $4 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 21,788 Value ($000) $5 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 25,288 Value ($000) $5,876 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 26,788 Value ($000) $6,552 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 36,856 Value ($000) $7,275 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 36,856 Value ($000) $7,275 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 39,856 Value ($000) $9,415 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 42,556 Value ($000) $10,107 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 45,489 Value ($000) $10,574 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 41,189 Value ($000) $9,474 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 36,989 Value ($000) $8,466 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 34,089 Value ($000) $7,182 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 39,889 Value ($000) $8,330 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 37,589 Value ($000) $7,403 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 38,720 Value ($000) $6,577 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 42,620 Value ($000) $8,607 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 43,320 Value ($000) $8,359 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 43,420 Value ($000) $8,317 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 41,320 Value ($000) $7,258 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 34,498 Value ($000) $5,239 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 39,198 Value ($000) $5,525 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 39,530 Value ($000) $5,993 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 35,981 Value ($000) $5,476 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 36,321 Value ($000) $5,473 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 31,076 Value ($000) $4,793 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 30,881 Value ($000) $4,492 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 26,612 Value ($000) $3,483 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 28,740 Value ($000) $3,514 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 30,946 Value ($000) $4,109 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 30,048 Value ($000) $3,735 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 29,944 Value ($000) $3,553 Avg Close $100.14 Range $90.46 - $110.73
Q4 2015
Shares 47,802 Value ($000) $2,322 Avg Close $102.61 Range $92.49 - $113.79