WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 2,003 Value ($000) $658 Avg Close $326.48 Range $307.37 - $351.82
Q3 2024
Shares 13,965 Value ($000) $4,113 Avg Close $275.04 Range $250.88 - $291.44
Q1 2024
Shares 1,683 Value ($000) $463 Avg Close $256.94 Range $231.96 - $272.36
Q1 2023
Shares 2,333 Value ($000) $542 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 14,680 Value ($000) $3,590 Avg Close $219.17 Range $189.23 - $242.65
Q2 2022
Shares 8,717 Value ($000) $1,721 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,056 Value ($000) $486 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,104 Value ($000) $262 Avg Close $223.66 Range $212.71 - $235.96
Q2 2021
Shares 5,297 Value ($000) $1,218 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 9,428 Value ($000) $2,158 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 2,319 Value ($000) $489 Avg Close $192.13 Range $167.31 - $204.62