WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 6,713 Value ($000) $2,206 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,056 Value ($000) $710 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,028 Value ($000) $622 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,018 Value ($000) $682 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,983 Value ($000) $621 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,932 Value ($000) $569 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,846 Value ($000) $484 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,821 Value ($000) $501 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,721 Value ($000) $411 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,661 Value ($000) $347 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,853 Value ($000) $436 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,852 Value ($000) $430 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,791 Value ($000) $438 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,691 Value ($000) $340 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,644 Value ($000) $325 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,529 Value ($000) $361 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,493 Value ($000) $355 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,422 Value ($000) $330 Avg Close $209.64 Range $188.13 - $225.23
Q1 2021
Shares 1,327 Value ($000) $304 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,332 Value ($000) $281 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,269 Value ($000) $265 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,215 Value ($000) $239 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 1,199 Value ($000) $204 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 1,045 Value ($000) $211 Avg Close $176.33 Range $163.39 - $189.79