WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 1,273 Value ($000) $430 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 9,654 Value ($000) $3,024 Avg Close $302.48 Range $282.36 - $330.32

Q1 2024

Shares 6,192 Value ($000) $1,703 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 41,991 Value ($000) $10,129 Avg Close $225.07 Range $197.92 - $242.86

Q2 2022

Shares 15,947 Value ($000) $3,150 Avg Close $203.98 Range $178.75 - $232.26

Q4 2018

Shares 6,240 Value ($000) $947 Avg Close $135.75 Range $121.97 - $146.88

Q1 2018

Shares 1,799 Value ($000) $274 Avg Close $140.63 Range $130.60 - $147.79

Q4 2016

Shares 5,841 Value ($000) $714 Avg Close $109.67 Range $99.16 - $116.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,273	$430	$322.30	$299.77 - $340.30
Q4 2024	9,654	$3,024	$302.48	$282.36 - $330.32
Q1 2024	6,192	$1,703	$256.94	$231.96 - $272.36
Q4 2023	41,991	$10,129	$225.07	$197.92 - $242.86
Q2 2022	15,947	$3,150	$203.98	$178.75 - $232.26
Q4 2018	6,240	$947	$135.75	$121.97 - $146.88
Q1 2018	1,799	$274	$140.63	$130.60 - $147.79
Q4 2016	5,841	$714	$109.67	$99.16 - $116.73