WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 5,451 Value ($000) $1,791 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 7,259 Value ($000) $2,508 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 4,383 Value ($000) $1,343 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 4,510 Value ($000) $1,524 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 6,099 Value ($000) $1,910 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 6,350 Value ($000) $1,870 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 6,272 Value ($000) $1,644 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 6,760 Value ($000) $1,859 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 6,760 Value ($000) $1,631 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 16,562 Value ($000) $3,461 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 18,913 Value ($000) $4,454 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 19,073 Value ($000) $4,432 Avg Close $232.68 Range $209.38 - $249.19