WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q2 2025
Shares 327,485 Value ($000) $100,374 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 184,133 Value ($000) $62,228 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 158,598 Value ($000) $49,679 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 455,471 Value ($000) $134,150 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 489,960 Value ($000) $128,438 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 389,340 Value ($000) $107,069 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 404,717 Value ($000) $97,618 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 381,680 Value ($000) $79,756 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 256,252 Value ($000) $60,347 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 129,990 Value ($000) $30,207 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 139,663 Value ($000) $34,159 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 262,773 Value ($000) $52,802 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 132,905 Value ($000) $26,234 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 146,468 Value ($000) $34,599 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 307,643 Value ($000) $73,062 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 170,945 Value ($000) $39,738 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 286,782 Value ($000) $65,966 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 174,755 Value ($000) $39,998 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 52,635 Value ($000) $11,089 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 23,833 Value ($000) $4,977 Avg Close $189.92 Range $179.60 - $203.46
Q1 2020
Shares 7,047 Value ($000) $1,197 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 175,982 Value ($000) $35,538 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 137,661 Value ($000) $26,564 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 199,181 Value ($000) $38,151 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 159,389 Value ($000) $27,997 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 130,834 Value ($000) $19,868 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 223,653 Value ($000) $31,522 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 130,426 Value ($000) $19,773 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 47,525 Value ($000) $7,233 Avg Close $140.63 Range $130.60 - $147.79