WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 675 Value ($000) $222 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 507 Value ($000) $175 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 508 Value ($000) $156 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 525 Value ($000) $178 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 522 Value ($000) $164 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 505 Value ($000) $149 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 495 Value ($000) $130 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 493 Value ($000) $136 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 496 Value ($000) $120 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 503 Value ($000) $105 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 928 Value ($000) $219 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 902 Value ($000) $210 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 949 Value ($000) $232 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,027 Value ($000) $206 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,290 Value ($000) $255 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 808 Value ($000) $194 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 668 Value ($000) $159 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 618 Value ($000) $144 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 540 Value ($000) $124 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 483 Value ($000) $111 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 413 Value ($000) $87 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 643 Value ($000) $134 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 701 Value ($000) $138 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 665 Value ($000) $112 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 236 Value ($000) $48 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 227 Value ($000) $44 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 136 Value ($000) $26 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 136 Value ($000) $24 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 114 Value ($000) $17 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 53 Value ($000) $7 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 68 Value ($000) $10 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 68 Value ($000) $10 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 86 Value ($000) $13 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 68 Value ($000) $11 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 72 Value ($000) $11 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 25 Value ($000) $3 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 56 Value ($000) $7 Avg Close $109.67 Range $99.16 - $116.73