WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2022
Shares 11 Value ($000) $2 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 11 Value ($000) $3 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 11 Value ($000) $3 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 9 Value ($000) $2 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 9 Value ($000) $2 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 13 Value ($000) $3 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 15 Value ($000) $3 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 15 Value ($000) $3 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 15 Value ($000) $3 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 15 Value ($000) $2 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 22 Value ($000) $4 Avg Close $176.33 Range $163.39 - $189.79