WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 6,902 Value ($000) $2,333 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 6,902 Value ($000) $2,162 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 4,429 Value ($000) $1,304 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 4,429 Value ($000) $1,161 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 4,429 Value ($000) $1 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 6,721 Value ($000) $2 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 6,721 Value ($000) $1 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 6,721 Value ($000) $2 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 6,721 Value ($000) $2 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,774 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,774 Value ($000) $557 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,774 Value ($000) $548 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,379 Value ($000) $326 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,379 Value ($000) $327 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,379 Value ($000) $321 Avg Close $209.64 Range $188.13 - $225.23
Q1 2020
Shares 6,610 Value ($000) $1,123 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 4,596 Value ($000) $928 Avg Close $176.33 Range $163.39 - $189.79