WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 2,950 Value ($000) $969 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,950 Value ($000) $1,019 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 58,650 Value ($000) $17,976 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 4,550 Value ($000) $1,538 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 5,100 Value ($000) $1,598 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 9,600 Value ($000) $2,827 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 13,000 Value ($000) $3,408 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 13,000 Value ($000) $3,575 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 10,000 Value ($000) $2,412 Avg Close $225.07 Range $197.92 - $242.86