WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 1,545 Value ($000) $455 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,690 Value ($000) $443 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,764 Value ($000) $485 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,748 Value ($000) $422 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,614 Value ($000) $337 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 1,481 Value ($000) $349 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,207 Value ($000) $280 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,526 Value ($000) $373 Avg Close $219.17 Range $189.23 - $242.65