News + Filings Holdings
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ALTRINSIC GLOBAL ADVISORS LLC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 1,182,303 | -23,831 | 278,432,358,000 | -1,849,060,000 | $235,500.00 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 1,206,134 | -23,828 | 280,281,418,000 | -20,542,688,000 | $232,380.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 1,229,962 | -58,894 | 300,824,106,000 | 300,565,122,000 | $244,580.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 1,288,856 | 64,496 | 258,984,000 | 17,307,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 1,224,360 | -24,000 | 241,677,000 | -53,212,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 1,248,360 | 68,484 | 294,889,000 | 14,680,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,179,876 | 175,323 | 280,209,000 | 46,691,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,004,553 | 1,004,553 | 233,518,000 | 233,518,000 | $232.46 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -272,019 | 0 | -53,575,000 | |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 272,019 | -291,881 | 53,575,000 | -42,204,000 | $196.95 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 563,900 | -448,318 | 95,779,000 | -108,628,000 | $169.85 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,012,218 | -21,392 | 204,407,000 | 4,952,000 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,033,610 | 48,277 | 199,455,000 | 10,724,000 | $192.97 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 985,333 | -55,703 | 188,731,000 | 5,873,000 | $191.54 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,041,036 | -166,611 | 182,858,000 | -535,000 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 1,207,647 | 203,417 | 183,393,000 | 41,856,000 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 1,004,230 | 60,339 | 141,537,000 | -1,557,000 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 943,891 | 21,500 | 143,094,000 | 2,716,000 | $151.60 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 922,391 | -12,880 | 140,378,000 | -558,000 | $152.19 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 935,271 | -189,211 | 140,936,000 | -32,493,000 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,124,482 | -60,636 | 173,429,000 | 1,042,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,185,118 | -236,500 | 172,387,000 | -13,689,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,421,618 | -6,796 | 186,076,000 | 11,410,000 | $130.89 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,428,414 | 1,428,414 | 174,666,000 | 174,666,000 | $122.28 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -1,757,365 | 0 | -218,459,000 | |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,757,365 | 1,757,365 | 218,459,000 | 218,459,000 | $124.31 |
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