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NEW SOUTH CAPITAL MANAGEMENT INC > WLTW

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIS TOWERS WATSON PLCWLTW125,005-3,23229,438,678,000-361,036,000$235,500.00
03/31/2023WILLIS TOWERS WATSON PLCWLTW128,237-8,42429,799,714,00029,772,253,000$232,380.00
09/30/2022WILLIS TOWERS WATSON PLCWLTW136,6612,21527,461,000923,000$200.94
06/30/2022WILLIS TOWERS WATSON PLCWLTW134,446-2,22526,538,000-5,746,000$197.39
03/31/2022WILLIS TOWERS WATSON PLCWLTW136,671-59332,284,000-315,000$236.22
12/31/2021WILLIS TOWERS WATSON PLCWLTW137,264-1,59532,599,000320,000$237.49
09/30/2021WILLIS TOWERS WATSON PLCWLTW138,859-41,74532,279,000-9,264,000$232.46
06/30/2021WILLIS TOWERS WATSON PLCWLTW180,604-96441,543,000-14,000$230.02
03/31/2021WILLIS TOWERS WATSON PLCWLTW181,568-4,00741,557,0002,460,000$228.88
12/31/2020WILLIS TOWERS WATSON PLCWLTW185,575-6,91439,097,000-1,099,000$210.68
09/30/2020WILLIS TOWERS WATSON PLCWLTW192,489-41,80740,196,000-5,949,000$208.82
06/30/2020WILLIS TOWERS WATSON PLCWLTW234,296-5,28046,145,0005,453,000$196.95
03/31/2020WILLIS TOWERS WATSON PLCWLTW239,576-22,54240,692,000-12,240,000$169.85
12/31/2019WILLIS TOWERS WATSON PLCWLTW262,118-2,59652,932,0001,850,000$201.94
09/30/2019WILLIS TOWERS WATSON PLCWLTW264,7143,83851,082,0001,114,000$192.97
06/30/2019WILLIS TOWERS WATSON PLCWLTW260,876-1,58249,968,0003,867,000$191.54
03/31/2019WILLIS TOWERS WATSON PLCWLTW262,458-109,63846,101,000-10,405,000$175.65
12/31/2018WILLIS TOWERS WATSON PLCWLTW372,096-24,45156,506,000617,000$151.86
09/30/2018WILLIS TOWERS WATSON PLCWLTW396,547-6,22055,889,000-5,170,000$140.94
06/30/2018WILLIS TOWERS WATSON PLCWLTW402,767-69,81061,059,000-10,862,000$151.60
03/31/2018WILLIS TOWERS WATSON PLCWLTW472,577-12,68971,921,000-1,204,000$152.19
12/31/2017WILLIS TOWERS WATSON PLCWLTW485,26617,33273,125,000956,000$150.69
09/30/2017WILLIS TOWERS WATSON PLCWLTW467,934-4,87072,169,0003,395,000$154.23
06/30/2017WILLIS TOWERS WATSON PLCWLTW472,80468768,774,0006,979,000$145.46
03/31/2017WILLIS TOWERS WATSON PLCWLTW472,117-7,76561,795,0003,115,000$130.89
12/31/2016WILLIS TOWERS WATSON PLCWLTW479,882-7,71958,680,000-6,059,000$122.28
09/30/2016WILLIS TOWERS WATSON PLCWLTW487,601487,60164,739,00064,739,000$132.77
06/30/2016WILLIS TOWERS WATSON PLCWLTW480,262480,26259,701,00059,701,000$124.31
03/31/2016WILLIS TOWERS WATSON PLCWLTW519,989519,98961,702,00061,702,000$118.66
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