WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 40,100 Value ($000) $13 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 43,983 Value ($000) $15 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 46,297 Value ($000) $14 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 46,088 Value ($000) $16 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 45,478 Value ($000) $14 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 45,438 Value ($000) $13 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 44,488 Value ($000) $12 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 47,481 Value ($000) $13 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 47,195 Value ($000) $11 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 47,455 Value ($000) $10 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 47,995 Value ($000) $11 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 48,555 Value ($000) $11 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 47,405 Value ($000) $12 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 48,867 Value ($000) $9,819 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 48,907 Value ($000) $9,654 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 46,496 Value ($000) $10,983 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 46,703 Value ($000) $11,091 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 48,163 Value ($000) $11,196 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 46,604 Value ($000) $10,720 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 49,164 Value ($000) $11,253 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 49,324 Value ($000) $10,392 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 49,160 Value ($000) $10,266 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 49,240 Value ($000) $9,698 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 55,284 Value ($000) $9,390 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 33,122 Value ($000) $6,689 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 32,882 Value ($000) $6,345 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 65,518 Value ($000) $12,549 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 66,040 Value ($000) $11,600 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 65,495 Value ($000) $9,946 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 65,135 Value ($000) $9,181 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 41,680 Value ($000) $6,319 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 23,881 Value ($000) $3,634 Avg Close $140.63 Range $130.60 - $147.79