WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 2,065 Value ($000) $498 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 2,129 Value ($000) $445 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 2,727 Value ($000) $642 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 3,417 Value ($000) $794 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 4,276 Value ($000) $1,046 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 3,608 Value ($000) $725 Avg Close $197.15 Range $180.54 - $211.53
Q1 2022
Shares 1,542 Value ($000) $364 Avg Close $217.12 Range $201.23 - $232.05
Q2 2020
Shares 44 Value ($000) $9 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 15 Value ($000) $3 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 3 Value ($000) $1 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 3 Value ($000) $1 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 3 Value ($000) $1 Avg Close $165.49 Range $157.44 - $176.78