WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 9,387 Value ($000) $3,084 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 9,064 Value ($000) $3 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 8,315 Value ($000) $3 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 8,090 Value ($000) $3 Avg Close $322.30 Range $299.77 - $340.30
Q2 2024
Shares 2,058 Value ($000) $1 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 724 Value ($000) $0 Avg Close $256.94 Range $231.96 - $272.36
Q3 2023
Shares 1,414 Value ($000) $0 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,800 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,800 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,800 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,800 Value ($000) $361 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,800 Value ($000) $355 Avg Close $203.98 Range $178.75 - $232.26
Q2 2021
Shares 1,295 Value ($000) $298 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 1,295 Value ($000) $296 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 1,295 Value ($000) $273 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 1,295 Value ($000) $271 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 1,295 Value ($000) $255 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 1,295 Value ($000) $220 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 3,795 Value ($000) $766 Avg Close $176.33 Range $163.39 - $189.79