WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 1,205 Value ($000) $396 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,205 Value ($000) $416 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,204 Value ($000) $392 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,234 Value ($000) $373 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,228 Value ($000) $406 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,223 Value ($000) $357 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,186 Value ($000) $327 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,103 Value ($000) $303 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,098 Value ($000) $265 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 987 Value ($000) $206 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 994 Value ($000) $234 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 990 Value ($000) $226 Avg Close $232.68 Range $209.38 - $249.19