WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 2,589 Value ($000) $811 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 2,475 Value ($000) $729 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,428 Value ($000) $636 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2,467 Value ($000) $678 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 2,371 Value ($000) $572 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 2,198 Value ($000) $459 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 2,640 Value ($000) $622 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 2,652 Value ($000) $616 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,421 Value ($000) $592 Avg Close $219.17 Range $189.23 - $242.65