WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 950 Value ($000) $312 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 950 Value ($000) $328 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 950 Value ($000) $291 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 922 Value ($000) $312 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 922 Value ($000) $289 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 922 Value ($000) $272 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 924 Value ($000) $242 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 925 Value ($000) $254 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 937 Value ($000) $226 Avg Close $225.07 Range $197.92 - $242.86
Q2 2023
Shares 922 Value ($000) $217 Avg Close $222.61 Range $209.39 - $233.43