WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 750 Value ($000) $246 Avg Close $326.48 Range $307.37 - $351.82
Q2 2025
Shares 763 Value ($000) $234 Avg Close $307.51 Range $290.50 - $338.08
Q3 2024
Shares 2,627 Value ($000) $774 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 3,028 Value ($000) $794 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2,018 Value ($000) $555 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,494 Value ($000) $360 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,456 Value ($000) $304 Avg Close $206.89 Range $189.31 - $229.01
Q1 2023
Shares 2,375 Value ($000) $552 Avg Close $232.68 Range $209.38 - $249.19
Q3 2021
Shares 3,311 Value ($000) $770 Avg Close $209.64 Range $188.13 - $225.23
Q1 2021
Shares 1,287 Value ($000) $295 Avg Close $204.05 Range $185.03 - $221.73
Q3 2020
Shares 1,941 Value ($000) $405 Avg Close $189.92 Range $179.60 - $203.46