WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 10 Value ($000) $3 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 4 Value ($000) $1 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 5 Value ($000) $2 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 5 Value ($000) $2 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 14 Value ($000) $4 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 48 Value ($000) $13 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 13 Value ($000) $4 Avg Close $256.94 Range $231.96 - $272.36
Q4 2022
Shares 3 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65
Q2 2022
Shares 3 Value ($000) $1 Avg Close $203.98 Range $178.75 - $232.26
Q4 2021
Shares 3 Value ($000) $1 Avg Close $223.66 Range $212.71 - $235.96