WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2024

Shares 47,691 Value ($000) $14,939 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 52,788 Value ($000) $15,548 Avg Close $275.04 Range $250.88 - $291.44

Q1 2023

Shares 44,320 Value ($000) $10,299 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 51,546 Value ($000) $12,607 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 52,773 Value ($000) $10,600 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 52,748 Value ($000) $10,412 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 52,764 Value ($000) $12,464 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 52,708 Value ($000) $12,518 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 53,064 Value ($000) $12,335 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 23,270 Value ($000) $5,353 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 42,217 Value ($000) $9,663 Avg Close $204.05 Range $185.03 - $221.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,691	$14,939	$302.48	$282.36 - $330.32
Q3 2024	52,788	$15,548	$275.04	$250.88 - $291.44
Q1 2023	44,320	$10,299	$232.68	$209.38 - $249.19
Q4 2022	51,546	$12,607	$219.17	$189.23 - $242.65
Q3 2022	52,773	$10,600	$197.15	$180.54 - $211.53
Q2 2022	52,748	$10,412	$203.98	$178.75 - $232.26
Q1 2022	52,764	$12,464	$217.12	$201.23 - $232.05
Q4 2021	52,708	$12,518	$223.66	$212.71 - $235.96
Q3 2021	53,064	$12,335	$209.64	$188.13 - $225.23
Q2 2021	23,270	$5,353	$233.78	$211.30 - $255.31
Q1 2021	42,217	$9,663	$204.05	$185.03 - $221.73