WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2021
Shares 94 Value ($000) $22 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 94 Value ($000) $22 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 94 Value ($000) $20 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 94 Value ($000) $20 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 94 Value ($000) $19 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 94 Value ($000) $16 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 94 Value ($000) $19 Avg Close $176.33 Range $163.39 - $189.79