WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025
Shares 2,620 Value ($000) $803 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,646 Value ($000) $556 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,769 Value ($000) $867 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 3,930 Value ($000) $1,158 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 10,590 Value ($000) $2,776 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 13,092 Value ($000) $3,600 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 14,128 Value ($000) $3,408 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 17,256 Value ($000) $3,606 Avg Close $206.89 Range $189.31 - $229.01