WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 30,800 Value ($000) $7,160 Avg Close $209.64 Range $188.13 - $225.23
Q3 2018
Shares 10,000 Value ($000) $1,409 Avg Close $136.53 Range $126.26 - $147.43