WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 595 Value ($000) $138 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 492 Value ($000) $120 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 370 Value ($000) $74 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 279 Value ($000) $55 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 94 Value ($000) $22 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 127 Value ($000) $30 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 107 Value ($000) $25 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 101 Value ($000) $23 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 140 Value ($000) $32 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 146 Value ($000) $31 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 174 Value ($000) $36 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 412 Value ($000) $81 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 229 Value ($000) $39 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 151 Value ($000) $30 Avg Close $176.33 Range $163.39 - $189.79