WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 1,415 Value ($000) $465 Avg Close $326.48 Range $307.37 - $351.82
Q1 2025
Shares 3,436 Value ($000) $1,161 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,560 Value ($000) $802 Avg Close $302.48 Range $282.36 - $330.32
Q2 2024
Shares 1,113 Value ($000) $292 Avg Close $252.98 Range $240.10 - $269.10
Q2 2023
Shares 2,773 Value ($000) $653 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 3,210 Value ($000) $746 Avg Close $232.68 Range $209.38 - $249.19
Q2 2022
Shares 2,410 Value ($000) $476 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,691 Value ($000) $399 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,300 Value ($000) $309 Avg Close $223.66 Range $212.71 - $235.96
Q2 2021
Shares 1,800 Value ($000) $414 Avg Close $233.78 Range $211.30 - $255.31
Q4 2019
Shares 5,027 Value ($000) $1,015 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 6,768 Value ($000) $1,306 Avg Close $179.11 Range $169.38 - $184.25
Q1 2019
Shares 1,837 Value ($000) $323 Avg Close $151.12 Range $133.24 - $171.08