WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2021

Shares 99 Value ($000) $23 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 77 Value ($000) $18 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 23 Value ($000) $5 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 18 Value ($000) $4 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 8 Value ($000) $2 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	99	$23	$233.78	$211.30 - $255.31
Q1 2021	77	$18	$204.05	$185.03 - $221.73
Q4 2020	23	$5	$192.13	$167.31 - $204.62
Q3 2020	18	$4	$189.92	$179.60 - $203.46
Q2 2020	8	$2	$177.44	$141.91 - $194.55