WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 6,590 Value ($000) $2,165 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 4,650 Value ($000) $1,606 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,450 Value ($000) $751 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,850 Value ($000) $963 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 12,411 Value ($000) $3,888 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 26,848 Value ($000) $7,908 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,250 Value ($000) $590 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,650 Value ($000) $454 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 3,805 Value ($000) $918 Avg Close $225.07 Range $197.92 - $242.86