WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,122 Value ($000) $369 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,166 Value ($000) $403 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,166 Value ($000) $357 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,166 Value ($000) $394 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,227 Value ($000) $384 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,227 Value ($000) $361 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,227 Value ($000) $322 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,227 Value ($000) $337 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,227 Value ($000) $296 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,227 Value ($000) $256 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,227 Value ($000) $289 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,227 Value ($000) $285 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,289 Value ($000) $315 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,289 Value ($000) $259 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,276 Value ($000) $252 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,270 Value ($000) $300 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,251 Value ($000) $297 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,251 Value ($000) $291 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,168 Value ($000) $269 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,038 Value ($000) $238 Avg Close $204.05 Range $185.03 - $221.73