WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 122,910 Value ($000) $37,672 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 13,388 Value ($000) $4,524 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 88,419 Value ($000) $27,696 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 77,620 Value ($000) $22,861 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 141,063 Value ($000) $36,978 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 103,761 Value ($000) $28,534 Avg Close $256.94 Range $231.96 - $272.36
Q1 2023
Shares 63,305 Value ($000) $14,711 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 19,529 Value ($000) $4,776 Avg Close $219.17 Range $189.23 - $242.65
Q4 2021
Shares 29,623 Value ($000) $7,035 Avg Close $223.66 Range $212.71 - $235.96
Q1 2021
Shares 11,038 Value ($000) $2,526 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 32,383 Value ($000) $6,822 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 58,272 Value ($000) $12,168 Avg Close $189.92 Range $179.60 - $203.46
Q1 2020
Shares 27,008 Value ($000) $4,587 Avg Close $181.50 Range $132.30 - $203.95
Q1 2019
Shares 21,461 Value ($000) $3,770 Avg Close $151.12 Range $133.24 - $171.08
Q4 2017
Shares 56,774 Value ($000) $8,555 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 15,300 Value ($000) $2,360 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 10,869 Value ($000) $1,581 Avg Close $123.84 Range $111.38 - $133.37
Q3 2016
Shares 8,197 Value ($000) $1,088 Avg Close $109.08 Range $103.45 - $117.31