WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 6,538 Value ($000) $2,148 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 6,305 Value ($000) $2,178 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 6,657 Value ($000) $2,040 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 7,007 Value ($000) $2,368 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 6,247 Value ($000) $1,957 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 6,022 Value ($000) $1,774 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 5,867 Value ($000) $1,538 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 5,646 Value ($000) $1,553 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 5,666 Value ($000) $1,367 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 4,982 Value ($000) $1,041 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 4,430 Value ($000) $1,043 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 4,950 Value ($000) $1,150 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 3,070 Value ($000) $751 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,273 Value ($000) $457 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,044 Value ($000) $404 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,972 Value ($000) $466 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,126 Value ($000) $267 Avg Close $223.66 Range $212.71 - $235.96