WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 61 Value ($000) $14 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 61 Value ($000) $14 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 61 Value ($000) $14 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 66 Value ($000) $15 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 66 Value ($000) $15 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 66 Value ($000) $14 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 68 Value ($000) $14 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 68 Value ($000) $13 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 86 Value ($000) $15 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 68 Value ($000) $14 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 68 Value ($000) $13 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 68 Value ($000) $13 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 68 Value ($000) $12 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 68 Value ($000) $10 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 8 Value ($000) $1 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 8 Value ($000) $1 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 8 Value ($000) $1 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 8 Value ($000) $1 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 8 Value ($000) $1 Avg Close $132.86 Range $127.30 - $139.08