WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 129,038 Value ($000) $39,550 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 152,776 Value ($000) $51,631 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 98,605 Value ($000) $30,887 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 111,610 Value ($000) $32,872 Avg Close $275.04 Range $250.88 - $291.44

Q1 2024

Shares 125,383 Value ($000) $34,480 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 26,504 Value ($000) $6,393 Avg Close $225.07 Range $197.92 - $242.86

Q1 2023

Shares 93,361 Value ($000) $21,695 Avg Close $232.68 Range $209.38 - $249.19

Q2 2022

Shares 51,723 Value ($000) $10,210 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,233 Value ($000) $527 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 63,623 Value ($000) $15,110 Avg Close $223.66 Range $212.71 - $235.96

Q2 2021

Shares 166,615 Value ($000) $38,325 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 19,518 Value ($000) $4,467 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 111,023 Value ($000) $23,390 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 72,212 Value ($000) $15,079 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 25,340 Value ($000) $4,991 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 9,719 Value ($000) $1,651 Avg Close $181.50 Range $132.30 - $203.95

Q1 2019

Shares 5,629 Value ($000) $989 Avg Close $151.12 Range $133.24 - $171.08

Q3 2018

Shares 1,750 Value ($000) $247 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 1,461 Value ($000) $221 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 2,383 Value ($000) $362 Avg Close $140.63 Range $130.60 - $147.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	129,038	$39,550	$307.51	$290.50 - $338.08
Q1 2025	152,776	$51,631	$322.30	$299.77 - $340.30
Q4 2024	98,605	$30,887	$302.48	$282.36 - $330.32
Q3 2024	111,610	$32,872	$275.04	$250.88 - $291.44
Q1 2024	125,383	$34,480	$256.94	$231.96 - $272.36
Q4 2023	26,504	$6,393	$225.07	$197.92 - $242.86
Q1 2023	93,361	$21,695	$232.68	$209.38 - $249.19
Q2 2022	51,723	$10,210	$203.98	$178.75 - $232.26
Q1 2022	2,233	$527	$217.12	$201.23 - $232.05
Q4 2021	63,623	$15,110	$223.66	$212.71 - $235.96
Q2 2021	166,615	$38,325	$233.78	$211.30 - $255.31
Q1 2021	19,518	$4,467	$204.05	$185.03 - $221.73
Q4 2020	111,023	$23,390	$192.13	$167.31 - $204.62
Q3 2020	72,212	$15,079	$189.92	$179.60 - $203.46
Q2 2020	25,340	$4,991	$177.44	$141.91 - $194.55
Q1 2020	9,719	$1,651	$181.50	$132.30 - $203.95
Q1 2019	5,629	$989	$151.12	$133.24 - $171.08
Q3 2018	1,750	$247	$136.53	$126.26 - $147.43
Q2 2018	1,461	$221	$136.91	$128.31 - $142.51
Q1 2018	2,383	$362	$140.63	$130.60 - $147.79