WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 2,467 Value ($000) $811 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,243 Value ($000) $775 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 6,441 Value ($000) $1,974 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 7,055 Value ($000) $2,384 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 8,033 Value ($000) $2,516 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 19,828 Value ($000) $5,840 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 18,742 Value ($000) $4,913 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 18,777 Value ($000) $5,164 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 23,212 Value ($000) $5,599 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 22,154 Value ($000) $4,629 Avg Close $206.89 Range $189.31 - $229.01