WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 21,540 Value ($000) $7,078 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 20,700 Value ($000) $7,151 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 20,000 Value ($000) $6,130 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 20,000 Value ($000) $6,759 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 26,800 Value ($000) $8,395 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 23,400 Value ($000) $6,892 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 20,500 Value ($000) $5,374 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 25,300 Value ($000) $6,958 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 19,000 Value ($000) $4,583 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 19,000 Value ($000) $3,970 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 17,700 Value ($000) $4,168 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 20,900 Value ($000) $4,857 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 46,800 Value ($000) $11,446 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 41,100 Value ($000) $8,259 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 42,300 Value ($000) $8,350 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 42,200 Value ($000) $9,968 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 38,600 Value ($000) $9,167 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 39,400 Value ($000) $9,159 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 28,800 Value ($000) $6,625 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 27,200 Value ($000) $6,226 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 27,600 Value ($000) $5,815 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 26,800 Value ($000) $5,596 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 18,000 Value ($000) $3,545 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 15,300 Value ($000) $2,599 Avg Close $181.50 Range $132.30 - $203.95
Q3 2018
Shares 4,300 Value ($000) $606 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 7,100 Value ($000) $1,076 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 14,900 Value ($000) $2,268 Avg Close $140.63 Range $130.60 - $147.79
Q2 2016
Shares 144,336 Value ($000) $17,942 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 165,065 Value ($000) $19,586,613 Avg Close $100.14 Range $90.46 - $110.73