WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 3,925 Value ($000) $1,290 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,867 Value ($000) $645 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 294 Value ($000) $90 Avg Close $307.51 Range $290.50 - $338.08
Q4 2020
Shares 50,000 Value ($000) $10,534 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 50,000 Value ($000) $10,441 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 50,000 Value ($000) $9,848 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 55,000 Value ($000) $9,342 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 56,000 Value ($000) $11,309 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 76,400 Value ($000) $14,743 Avg Close $179.11 Range $169.38 - $184.25
Q3 2018
Shares 3,545 Value ($000) $500 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 148 Value ($000) $22 Avg Close $136.91 Range $128.31 - $142.51