WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 713 Value ($000) $234 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 626 Value ($000) $216 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 535 Value ($000) $164 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 438 Value ($000) $134 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 450 Value ($000) $144 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 367 Value ($000) $108 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 498 Value ($000) $131 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 425 Value ($000) $117 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 306 Value ($000) $74 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 317 Value ($000) $66 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 101 Value ($000) $24 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 101 Value ($000) $23 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 98 Value ($000) $24 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 98 Value ($000) $20 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 93 Value ($000) $18 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 119 Value ($000) $28 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 54 Value ($000) $13 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 54 Value ($000) $13 Avg Close $209.64 Range $188.13 - $225.23