WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 22,167 Value ($000) $7,284 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 23,415 Value ($000) $8,089 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 23,996 Value ($000) $7,355 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 24,603 Value ($000) $8,315 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 25,124 Value ($000) $7,870 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 25,634 Value ($000) $7,550 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 25,698 Value ($000) $6,736 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 25,859 Value ($000) $7,111 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 26,332 Value ($000) $6,351 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 26,580 Value ($000) $5,554 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 26,655 Value ($000) $6,277 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 26,842 Value ($000) $6,238 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 27,196 Value ($000) $6,652 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 27,481 Value ($000) $5,522 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 27,303 Value ($000) $5,390 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 27,182 Value ($000) $6,421 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,724 Value ($000) $409 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,130 Value ($000) $263 Avg Close $209.64 Range $188.13 - $225.23