WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,057 Value ($000) $678 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,486 Value ($000) $486 Avg Close $322.11 Range $296.81 - $345.31
Q1 2025
Shares 1,651 Value ($000) $560 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,464 Value ($000) $460 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,258 Value ($000) $372 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,025 Value ($000) $270 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 881 Value ($000) $243 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,270 Value ($000) $307 Avg Close $225.07 Range $197.92 - $242.86