Ticker: WTW CUSIP: G96629103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $9 | $326.48 | $307.37 - $351.82 |
| Q3 2025 | 26 | $9 | $322.11 | $296.81 - $345.31 |
| Q2 2025 | 26 | $8 | $307.51 | $290.50 - $338.08 |
| Q1 2025 | 26 | $9 | $322.30 | $299.77 - $340.30 |
| Q4 2024 | 31 | $10 | $302.48 | $282.36 - $330.32 |
| Q3 2024 | 36 | $11 | $275.04 | $250.88 - $291.44 |
| Q2 2024 | 24 | $6 | $252.98 | $240.10 - $269.10 |
| Q1 2024 | 24 | $7 | $256.94 | $231.96 - $272.36 |
| Q4 2023 | 25 | $6 | $225.07 | $197.92 - $242.86 |
| Q3 2023 | 26 | $5 | $206.89 | $189.31 - $229.01 |
| Q2 2023 | 27 | $6 | $222.61 | $209.39 - $233.43 |
| Q1 2023 | 22 | $5 | $232.68 | $209.38 - $249.19 |
| Q4 2022 | 13 | $3 | $219.17 | $189.23 - $242.65 |
| Q3 2022 | 6 | $1 | $197.15 | $180.54 - $211.53 |