WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 35,715 Value ($000) $11,338 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 36,026 Value ($000) $12,445 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 28,981 Value ($000) $8,883 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 42,168 Value ($000) $14,251 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 42,897 Value ($000) $13,437 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 44,765 Value ($000) $13,185 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 45,946 Value ($000) $12,044 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 57,180 Value ($000) $15,725 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 55,384 Value ($000) $13,359 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 17,124 Value ($000) $3,578 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 17,417 Value ($000) $4,102 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 17,417 Value ($000) $4,047 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 56,845 Value ($000) $14 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 58,185 Value ($000) $12 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 60,800 Value ($000) $12,002 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 20,800 Value ($000) $4,913 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 21,462 Value ($000) $5,097 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 21,792 Value ($000) $5,066 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 22,973 Value ($000) $5,284 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 22,932 Value ($000) $5,249 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 23,135 Value ($000) $4,874 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 26,019 Value ($000) $5,433 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 26,468 Value ($000) $5,213 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 40,691 Value ($000) $6,911 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 109,285 Value ($000) $22,069 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 122,396 Value ($000) $23,619 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 91,509 Value ($000) $17,528 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 94,877 Value ($000) $16,665 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 83,674 Value ($000) $12,707 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 29,192 Value ($000) $4,114 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 31,729 Value ($000) $4,810 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 50,453 Value ($000) $7,679 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 46,229 Value ($000) $6,966 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 36,538 Value ($000) $5,635 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 48,277 Value ($000) $7,022 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 34,856 Value ($000) $4,562 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 40,037 Value ($000) $4,896 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 42,673 Value ($000) $5,666 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 30,738 Value ($000) $3,821 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 42,947 Value ($000) $5,096 Avg Close $100.14 Range $90.46 - $110.73