WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 3,519 Value ($000) $710,000 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 3,519 Value ($000) $700,000 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 3,444 Value ($000) $816,000 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 3,367 Value ($000) $802,000 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 3,367 Value ($000) $785,000 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 3,367 Value ($000) $774,000 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 3,367 Value ($000) $775,000 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 3,367 Value ($000) $712 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 3,367 Value ($000) $705 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 3,475 Value ($000) $687 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 3,475 Value ($000) $593 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 3,086 Value ($000) $625,000 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 3,086 Value ($000) $598 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 3,086 Value ($000) $593 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 3,086 Value ($000) $542 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 3,167 Value ($000) $483 Avg Close $135.75 Range $121.97 - $146.88