WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2023
Shares 1,809 Value ($000) $490 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,782 Value ($000) $372 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,774 Value ($000) $418 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,773 Value ($000) $412 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,771 Value ($000) $452 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,755 Value ($000) $360 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,751 Value ($000) $346 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,746 Value ($000) $359 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,745 Value ($000) $414 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,744 Value ($000) $405 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,744 Value ($000) $382 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,747 Value ($000) $463 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,747 Value ($000) $368 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,747 Value ($000) $361 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,747 Value ($000) $341 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 1,744 Value ($000) $296 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 1,767 Value ($000) $357 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 1,788 Value ($000) $345 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 1,744 Value ($000) $334 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 1,740 Value ($000) $306 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 1,750 Value ($000) $266 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 1,744 Value ($000) $246 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 1,791 Value ($000) $272 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 1,751 Value ($000) $266 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 1,750 Value ($000) $264 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 1,741 Value ($000) $269 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 1,741 Value ($000) $253 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 1,741 Value ($000) $228 Avg Close $112.27 Range $106.70 - $116.78