WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 1,721 Value ($000) $594 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,068 Value ($000) $634 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,537 Value ($000) $520 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,018 Value ($000) $632 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 2,007 Value ($000) $591 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,124 Value ($000) $557 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2,127 Value ($000) $585 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,776 Value ($000) $428 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,839 Value ($000) $384 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,777 Value ($000) $418 Avg Close $222.61 Range $209.39 - $233.43