WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,032 Value ($000) $2,976 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 9,050 Value ($000) $3,135 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 8,987 Value ($000) $2,763 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,262 Value ($000) $428 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 840 Value ($000) $264 Avg Close $302.48 Range $282.36 - $330.32
Q1 2024
Shares 1,139 Value ($000) $314 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 857 Value ($000) $207 Avg Close $225.07 Range $197.92 - $242.86
Q2 2022
Shares 1,145 Value ($000) $227 Avg Close $203.98 Range $178.75 - $232.26
Q4 2018
Shares 6,379 Value ($000) $969 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 6,558 Value ($000) $924 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 6,379 Value ($000) $967 Avg Close $136.91 Range $128.31 - $142.51
Q4 2017
Shares 274 Value ($000) $44 Avg Close $141.02 Range $134.94 - $147.29