WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 72,707 Value ($000) $23,892 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 72,907 Value ($000) $25,186 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 76,303 Value ($000) $23,387 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 72,994 Value ($000) $24,550 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 35,650 Value ($000) $11,096 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 41,742 Value ($000) $12,248 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 29,990 Value ($000) $7,862 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 44,599 Value ($000) $12,265 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 43,754 Value ($000) $10,553 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 26,189 Value ($000) $5,472 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 534,210 Value ($000) $125,806 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 547,408 Value ($000) $127,207 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 534,424 Value ($000) $130,709 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 28,822 Value ($000) $5,791 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 31,383 Value ($000) $6,234 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 30,934 Value ($000) $7,420 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 49,578 Value ($000) $11,774 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 54,000 Value ($000) $12,537 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 57,755 Value ($000) $13,284 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 59,880 Value ($000) $13,710 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 55,810 Value ($000) $11,757 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 54,035 Value ($000) $11,292 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 61,022 Value ($000) $12,018 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 70,349 Value ($000) $11,949 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 76,320 Value ($000) $15,413 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 79,207 Value ($000) $15,284 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 65,790 Value ($000) $12,602 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 67,100 Value ($000) $11,787 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 48,897 Value ($000) $7,380 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 48,958 Value ($000) $6,900 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 43,254 Value ($000) $6,557 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 33,912 Value ($000) $5,161 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 27,048 Value ($000) $4,076 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 25,423 Value ($000) $3,921 Avg Close $132.86 Range $127.30 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,707	$23,892	$326.48	$307.37 - $351.82
Q3 2025	72,907	$25,186	$322.11	$296.81 - $345.31
Q2 2025	76,303	$23,387	$307.51	$290.50 - $338.08
Q1 2025	72,994	$24,550	$322.30	$299.77 - $340.30
Q4 2024	35,650	$11,096	$302.48	$282.36 - $330.32
Q3 2024	41,742	$12,248	$275.04	$250.88 - $291.44
Q2 2024	29,990	$7,862	$252.98	$240.10 - $269.10
Q1 2024	44,599	$12,265	$256.94	$231.96 - $272.36
Q4 2023	43,754	$10,553	$225.07	$197.92 - $242.86
Q3 2023	26,189	$5,472	$206.89	$189.31 - $229.01
Q2 2023	534,210	$125,806	$222.61	$209.39 - $233.43
Q1 2023	547,408	$127,207	$232.68	$209.38 - $249.19
Q4 2022	534,424	$130,709	$219.17	$189.23 - $242.65
Q3 2022	28,822	$5,791	$197.15	$180.54 - $211.53
Q2 2022	31,383	$6,234	$203.98	$178.75 - $232.26
Q1 2022	30,934	$7,420	$217.12	$201.23 - $232.05
Q4 2021	49,578	$11,774	$223.66	$212.71 - $235.96
Q3 2021	54,000	$12,537	$209.64	$188.13 - $225.23
Q2 2021	57,755	$13,284	$233.78	$211.30 - $255.31
Q1 2021	59,880	$13,710	$204.05	$185.03 - $221.73
Q4 2020	55,810	$11,757	$192.13	$167.31 - $204.62
Q3 2020	54,035	$11,292	$189.92	$179.60 - $203.46
Q2 2020	61,022	$12,018	$177.44	$141.91 - $194.55
Q1 2020	70,349	$11,949	$181.50	$132.30 - $203.95
Q4 2019	76,320	$15,413	$176.33	$163.39 - $189.79
Q3 2019	79,207	$15,284	$179.11	$169.38 - $184.25
Q2 2019	65,790	$12,602	$165.49	$157.44 - $176.78
Q1 2019	67,100	$11,787	$151.12	$133.24 - $171.08
Q4 2018	48,897	$7,380	$135.75	$121.97 - $146.88
Q3 2018	48,958	$6,900	$136.53	$126.26 - $147.43
Q2 2018	43,254	$6,557	$136.91	$128.31 - $142.51
Q1 2018	33,912	$5,161	$140.63	$130.60 - $147.79
Q4 2017	27,048	$4,076	$141.02	$134.94 - $147.29
Q3 2017	25,423	$3,921	$132.86	$127.30 - $139.08