WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 7,152 Value ($000) $2,350 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 6,583 Value ($000) $2,274 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 6,446 Value ($000) $1,976 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 6,360 Value ($000) $2,149 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 6,417 Value ($000) $2,010 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 6,538 Value ($000) $1,926 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 6,519 Value ($000) $1,709 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 6,499 Value ($000) $1,787 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 6,456 Value ($000) $1,557 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 6,485 Value ($000) $1,355 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 6,337 Value ($000) $1,492 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 6,099 Value ($000) $1,417 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 5,966 Value ($000) $1,459 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 5,591 Value ($000) $1,123 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 4,784 Value ($000) $944 Avg Close $203.98 Range $178.75 - $232.26