WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,088 Value ($000) $358 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,524 Value ($000) $872 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,549 Value ($000) $781 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,697 Value ($000) $911 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 3,203 Value ($000) $1,003 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,310 Value ($000) $386 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,255 Value ($000) $329 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,483 Value ($000) $408 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,483 Value ($000) $358 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,691 Value ($000) $353 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 10,941 Value ($000) $2,577 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 21,431 Value ($000) $4,980 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 21,646 Value ($000) $5,233 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 19,928 Value ($000) $4,005 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 20,039 Value ($000) $4,006 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 22,039 Value ($000) $5,290 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 21,797 Value ($000) $5,168 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 26,618 Value ($000) $6,187 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 2,091 Value ($000) $485 Avg Close $233.78 Range $211.30 - $255.31