WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 18,693 Value ($000) $4,818 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 17,671 Value ($000) $4,654 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 17,671 Value ($000) $4,196 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 17,671 Value ($000) $4,439 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 15,491 Value ($000) $3,652 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 17,911 Value ($000) $4,151 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 20,132 Value ($000) $4,092 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 19,592 Value ($000) $4,182 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 19,707 Value ($000) $3,774 Avg Close $225.07 Range $197.92 - $242.86