WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 17,783 Value ($000) $5,843 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 18,299 Value ($000) $6,321 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 18,844 Value ($000) $5,776 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 20,148 Value ($000) $6,809 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 23,867 Value ($000) $7,476 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 26,064 Value ($000) $7,677 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 29,252 Value ($000) $7,668 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 30,764 Value ($000) $8,460 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 2,546 Value ($000) $614 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 2,129 Value ($000) $445 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 2,527 Value ($000) $595 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 2,532 Value ($000) $588 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,829 Value ($000) $692 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 3,679 Value ($000) $739 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 4,087 Value ($000) $807 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 4,238 Value ($000) $1,001 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 4,236 Value ($000) $1,006 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 4,221 Value ($000) $981 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 4,206 Value ($000) $967 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 4,210 Value ($000) $964 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 3,945 Value ($000) $831 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 3,554 Value ($000) $742 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 3,437 Value ($000) $677 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 3,340 Value ($000) $567 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 2,803 Value ($000) $566 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 2,619 Value ($000) $505 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 2,314 Value ($000) $443 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 2,091 Value ($000) $367 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 1,793 Value ($000) $272 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 1,809 Value ($000) $255 Avg Close $136.53 Range $126.26 - $147.43