WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2025
Shares 16,069 Value ($000) $5,431 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 12,932 Value ($000) $4,051 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 5,249 Value ($000) $1,546 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 5,264 Value ($000) $1,380 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 5,098 Value ($000) $1,402 Avg Close $256.94 Range $231.96 - $272.36
Q4 2020
Shares 15,010 Value ($000) $2,990 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 14,820 Value ($000) $3,095 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 14,513 Value ($000) $2,858 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 14,276 Value ($000) $2,713 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 14,187 Value ($000) $2,865 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 14,051 Value ($000) $2,599 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 12,529 Value ($000) $2,439 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 11,456 Value ($000) $2,012 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 19,936 Value ($000) $3,027 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 20,248 Value ($000) $2,870 Avg Close $136.53 Range $126.26 - $147.43