WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025

Shares 7,389 Value ($000) $2,497 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 6,556 Value ($000) $1,931 Avg Close $275.04 Range $250.88 - $291.44

Q1 2024

Shares 16,104 Value ($000) $4,429 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,566 Value ($000) $378 Avg Close $225.07 Range $197.92 - $242.86

Q3 2022

Shares 206 Value ($000) $41 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 12,647 Value ($000) $2,496 Avg Close $203.98 Range $178.75 - $232.26

Q2 2021

Shares 23,388 Value ($000) $5,380 Avg Close $233.78 Range $211.30 - $255.31

Q3 2020

Shares 18,194 Value ($000) $3,799 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 17,864 Value ($000) $3,518 Avg Close $177.44 Range $141.91 - $194.55

Q3 2019

Shares 1,059 Value ($000) $204 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 1,200 Value ($000) $230 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 90 Value ($000) $16 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 82 Value ($000) $12 Avg Close $135.75 Range $121.97 - $146.88

Q1 2018

Shares 239 Value ($000) $36 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 29 Value ($000) $4 Avg Close $141.02 Range $134.94 - $147.29

Q3 2016

Shares 200 Value ($000) $27 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 200 Value ($000) $25 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 200 Value ($000) $24 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,389	$2,497	$322.30	$299.77 - $340.30
Q3 2024	6,556	$1,931	$275.04	$250.88 - $291.44
Q1 2024	16,104	$4,429	$256.94	$231.96 - $272.36
Q4 2023	1,566	$378	$225.07	$197.92 - $242.86
Q3 2022	206	$41	$197.15	$180.54 - $211.53
Q2 2022	12,647	$2,496	$203.98	$178.75 - $232.26
Q2 2021	23,388	$5,380	$233.78	$211.30 - $255.31
Q3 2020	18,194	$3,799	$189.92	$179.60 - $203.46
Q2 2020	17,864	$3,518	$177.44	$141.91 - $194.55
Q3 2019	1,059	$204	$179.11	$169.38 - $184.25
Q2 2019	1,200	$230	$165.49	$157.44 - $176.78
Q1 2019	90	$16	$151.12	$133.24 - $171.08
Q4 2018	82	$12	$135.75	$121.97 - $146.88
Q1 2018	239	$36	$140.63	$130.60 - $147.79
Q4 2017	29	$4	$141.02	$134.94 - $147.29
Q3 2016	200	$27	$109.08	$103.45 - $117.31
Q2 2016	200	$25	$107.68	$98.22 - $113.15
Q1 2016	200	$24	$100.14	$90.46 - $110.73