WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 203 Value ($000) $49 Avg Close $225.07 Range $197.92 - $242.86
Q2 2022
Shares 104 Value ($000) $21 Avg Close $203.98 Range $178.75 - $232.26
Q4 2020
Shares 70 Value ($000) $15 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 79 Value ($000) $16 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 57 Value ($000) $11 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 24 Value ($000) $4 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 19 Value ($000) $4 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 16 Value ($000) $3 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 16 Value ($000) $3 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 16 Value ($000) $3 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 4 Value ($000) $1 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 10 Value ($000) $1 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 10 Value ($000) $2 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 28 Value ($000) $4 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 41 Value ($000) $6 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 3 Value ($000) $0 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 3 Value ($000) $0 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 3 Value ($000) $0 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 3 Value ($000) $0 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 3 Value ($000) $0 Avg Close $109.08 Range $103.45 - $117.31