WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2023
Shares 887 Value ($000) $209 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 929 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 963 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 984 Value ($000) $198 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 985 Value ($000) $194 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 668 Value ($000) $158 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 685 Value ($000) $163 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 107 Value ($000) $25 Avg Close $209.64 Range $188.13 - $225.23