WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 39,935 Value ($000) $13,123 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 25,252 Value ($000) $8,723 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 14,476 Value ($000) $4,437 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 10,314 Value ($000) $3,486 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 5,728 Value ($000) $1,794 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 4,259 Value ($000) $1,255 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 3,573 Value ($000) $937 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2,756 Value ($000) $758 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,928 Value ($000) $465 Avg Close $225.07 Range $197.92 - $242.86
Q2 2023
Shares 1,115 Value ($000) $263 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,155 Value ($000) $268 Avg Close $232.68 Range $209.38 - $249.19