WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 1,096 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,816 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,816 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,228 Value ($000) $448 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,581 Value ($000) $312 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,443 Value ($000) $341 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,384 Value ($000) $329 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,162 Value ($000) $270 Avg Close $209.64 Range $188.13 - $225.23
Q3 2020
Shares 1,082 Value ($000) $226 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,368 Value ($000) $269 Avg Close $177.44 Range $141.91 - $194.55
Q4 2019
Shares 1,038 Value ($000) $210 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 1,038 Value ($000) $200 Avg Close $179.11 Range $169.38 - $184.25
Q2 2017
Shares 10,320 Value ($000) $1,501 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 8,437 Value ($000) $1,104 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 9,846 Value ($000) $1,204 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 9,656 Value ($000) $1,282 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 12,997 Value ($000) $1,616 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 12,646 Value ($000) $1,501 Avg Close $100.14 Range $90.46 - $110.73