WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 20,370 Value ($000) $6,694 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 20,809 Value ($000) $7,188 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 21,275 Value ($000) $6,521 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 21,447 Value ($000) $7,248 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 21,808 Value ($000) $6,831 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 22,231 Value ($000) $6,548 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 22,552 Value ($000) $5,912 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 22,631 Value ($000) $6,224 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 22,758 Value ($000) $5,489 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 23,703 Value ($000) $4,953 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 24,185 Value ($000) $5,696 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 31,554 Value ($000) $7,333 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 34,676 Value ($000) $8,481 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 36,526 Value ($000) $7,340 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 36,959 Value ($000) $7,295 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 40,440 Value ($000) $9,553 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 41,288 Value ($000) $9,805 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 44,314 Value ($000) $10,301 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 47,179 Value ($000) $10,852 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 48,106 Value ($000) $11,011 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 51,772 Value ($000) $10,907 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 51,937 Value ($000) $10,845 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 55,044 Value ($000) $10,841 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 56,520 Value ($000) $9,600 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 89,607 Value ($000) $18,095 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 89,590 Value ($000) $17,288 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 60,271 Value ($000) $11,544 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 60,115 Value ($000) $10,559 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 60,305 Value ($000) $9,158 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 60,305 Value ($000) $8,499 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 61,895 Value ($000) $9,383 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 63,125 Value ($000) $9,607 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 63,988 Value ($000) $9,642 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 65,151 Value ($000) $10,048 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 61,616 Value ($000) $8,963 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 61,581 Value ($000) $8,060 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 62,707 Value ($000) $7,668 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 65,633 Value ($000) $8,714 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 70,578 Value ($000) $8,774 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 70,277 Value ($000) $8,339 Avg Close $100.14 Range $90.46 - $110.73