WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q1 2025
Shares 1,678 Value ($000) $567 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,678 Value ($000) $526 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,678 Value ($000) $494 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,828 Value ($000) $479 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,828 Value ($000) $502 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,920 Value ($000) $463 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,920 Value ($000) $401 Avg Close $206.89 Range $189.31 - $229.01
Q4 2022
Shares 1,920 Value ($000) $470 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,920 Value ($000) $385 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,920 Value ($000) $379 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,920 Value ($000) $454 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,920 Value ($000) $457 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 2,220 Value ($000) $516 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 2,220 Value ($000) $511 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 2,720 Value ($000) $623 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 2,720 Value ($000) $573 Avg Close $192.13 Range $167.31 - $204.62
Q2 2020
Shares 3,570 Value ($000) $703 Avg Close $177.44 Range $141.91 - $194.55
Q4 2019
Shares 4,250 Value ($000) $858 Avg Close $176.33 Range $163.39 - $189.79