WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 253 Value ($000) $0 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 253 Value ($000) $0 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 254 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,017 Value ($000) $0 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,016 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,016 Value ($000) $204 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,016 Value ($000) $201 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,016 Value ($000) $240 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,016 Value ($000) $241 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,016 Value ($000) $236 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,016 Value ($000) $234 Avg Close $233.78 Range $211.30 - $255.31