WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2024

Shares 266,418 Value ($000) $83,453 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 322,869 Value ($000) $95,379 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 384,063 Value ($000) $101,016 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 346,475 Value ($000) $95,585 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 367,908 Value ($000) $89,035 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 602,641 Value ($000) $126,435 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 571,121 Value ($000) $134,979 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 521,957 Value ($000) $121,731 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 497,990 Value ($000) $122,207 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 821,327 Value ($000) $165,711 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 824,796 Value ($000) $163,479 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 954,684 Value ($000) $226,299 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 1,118,594 Value ($000) $266,550 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 971,483 Value ($000) $226,609 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 236,584 Value ($000) $54,419 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 197,034 Value ($000) $45,237 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 699,854 Value ($000) $147,942 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 691,740 Value ($000) $144,920 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 752,796 Value ($000) $148,775 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 905,038 Value ($000) $154,335 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 1,082,464 Value ($000) $219,297 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 458,600 Value ($000) $88,786 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 424,100 Value ($000) $81,508 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 276,400 Value ($000) $48,729 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 421,825 Value ($000) $64,312 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 469,175 Value ($000) $66,403 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 352,575 Value ($000) $53,662 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 344,800 Value ($000) $52,680 Avg Close $140.63 Range $130.60 - $147.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	266,418	$83,453	$302.48	$282.36 - $330.32
Q3 2024	322,869	$95,379	$275.04	$250.88 - $291.44
Q2 2024	384,063	$101,016	$252.98	$240.10 - $269.10
Q1 2024	346,475	$95,585	$256.94	$231.96 - $272.36
Q4 2023	367,908	$89,035	$225.07	$197.92 - $242.86
Q3 2023	602,641	$126,435	$206.89	$189.31 - $229.01
Q2 2023	571,121	$134,979	$222.61	$209.39 - $233.43
Q1 2023	521,957	$121,731	$232.68	$209.38 - $249.19
Q4 2022	497,990	$122,207	$219.17	$189.23 - $242.65
Q3 2022	821,327	$165,711	$197.15	$180.54 - $211.53
Q2 2022	824,796	$163,479	$203.98	$178.75 - $232.26
Q1 2022	954,684	$226,299	$217.12	$201.23 - $232.05
Q4 2021	1,118,594	$266,550	$223.66	$212.71 - $235.96
Q3 2021	971,483	$226,609	$209.64	$188.13 - $225.23
Q2 2021	236,584	$54,419	$233.78	$211.30 - $255.31
Q1 2021	197,034	$45,237	$204.05	$185.03 - $221.73
Q4 2020	699,854	$147,942	$192.13	$167.31 - $204.62
Q3 2020	691,740	$144,920	$189.92	$179.60 - $203.46
Q2 2020	752,796	$148,775	$177.44	$141.91 - $194.55
Q1 2020	905,038	$154,335	$181.50	$132.30 - $203.95
Q4 2019	1,082,464	$219,297	$176.33	$163.39 - $189.79
Q3 2019	458,600	$88,786	$179.11	$169.38 - $184.25
Q2 2019	424,100	$81,508	$165.49	$157.44 - $176.78
Q1 2019	276,400	$48,729	$151.12	$133.24 - $171.08
Q4 2018	421,825	$64,312	$135.75	$121.97 - $146.88
Q3 2018	469,175	$66,403	$136.53	$126.26 - $147.43
Q2 2018	352,575	$53,662	$136.91	$128.31 - $142.51
Q1 2018	344,800	$52,680	$140.63	$130.60 - $147.79