WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 1,328 Value ($000) $0 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,328 Value ($000) $0 Avg Close $256.94 Range $231.96 - $272.36
Q3 2023
Shares 1,634 Value ($000) $0 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,634 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,634 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,634 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,634 Value ($000) $328 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,114 Value ($000) $220 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,114 Value ($000) $263 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,114 Value ($000) $265 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,114 Value ($000) $271 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,114 Value ($000) $256 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,114 Value ($000) $255 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,114 Value ($000) $235 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,114 Value ($000) $233 Avg Close $189.92 Range $179.60 - $203.46
Q4 2019
Shares 2,084 Value ($000) $421 Avg Close $176.33 Range $163.39 - $189.79