WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 255,679 Value ($000) $88,324 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 39,555 Value ($000) $12,124 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 38,705 Value ($000) $13,080 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 35,901 Value ($000) $11,246 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 10,282 Value ($000) $3,028 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 9,699 Value ($000) $2,542 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 7,753 Value ($000) $2,132 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 7,018 Value ($000) $1,693 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 4,907 Value ($000) $1,025 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 6,851 Value ($000) $2 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 5,683 Value ($000) $1 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 3,456 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 3,190 Value ($000) $641 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,938 Value ($000) $580 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 3,460 Value ($000) $817 Avg Close $217.12 Range $201.23 - $232.05
Q3 2021
Shares 2,334 Value ($000) $543 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 2,311 Value ($000) $532 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,763 Value ($000) $404 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,062 Value ($000) $224 Avg Close $192.13 Range $167.31 - $204.62