WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 35,797 Value ($000) $11,763 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 19,686 Value ($000) $6,801 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 19,857 Value ($000) $6,086 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 19,473 Value ($000) $6,581 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 17,173 Value ($000) $5,304 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 16,725 Value ($000) $4,926 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 5,760 Value ($000) $1,510 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 7,887 Value ($000) $2,169 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 3,939 Value ($000) $950 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,654 Value ($000) $346 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 3,332 Value ($000) $785 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 3,561 Value ($000) $3,270 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 3,906 Value ($000) $955 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 3,448 Value ($000) $693 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 3,380 Value ($000) $666 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,698 Value ($000) $638 Avg Close $217.12 Range $201.23 - $232.05