WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,949 Value ($000) $640 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,025 Value ($000) $699 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,003 Value ($000) $614 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,996 Value ($000) $675 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,898 Value ($000) $595 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,699 Value ($000) $500 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,665 Value ($000) $437 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,767 Value ($000) $486 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,629 Value ($000) $393 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,613 Value ($000) $337 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,596 Value ($000) $376 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,625 Value ($000) $378 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,308 Value ($000) $565 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,925 Value ($000) $588 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 3,013 Value ($000) $595 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,782 Value ($000) $657 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 3,009 Value ($000) $715 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 2,088 Value ($000) $485 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 601 Value ($000) $138 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 669 Value ($000) $153,058 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 637 Value ($000) $134 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 653 Value ($000) $136 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 2,282 Value ($000) $449 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 2,614 Value ($000) $444 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 1,984 Value ($000) $400 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 1,781 Value ($000) $343 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 2,321 Value ($000) $444 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 1,367 Value ($000) $240 Avg Close $151.12 Range $133.24 - $171.08
Q3 2018
Shares 540 Value ($000) $76 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 595 Value ($000) $90 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 255 Value ($000) $38 Avg Close $140.63 Range $130.60 - $147.79