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Oakmark Funds > WLTW

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIS TOWERS WATSON PLCWLTW3,532,080-397,592831,804,691,000-129,314,637,000$235,499.96
12/31/2022WILLIS TOWERS WATSON PLCWLTW3,929,672-186,856961,119,328,000960,292,153,000$244,580.04
09/30/2022WILLIS TOWERS WATSON PLCWLTW4,116,528276,092827,175,00069,111,000$200.94
06/30/2022WILLIS TOWERS WATSON PLCWLTW3,840,436261,234758,064,000-87,415,000$197.39
03/31/2022WILLIS TOWERS WATSON PLCWLTW3,579,2021,930,120845,479,000453,838,000$236.22
12/31/2021WILLIS TOWERS WATSON PLCWLTW1,649,0821,638,837391,641,000389,259,000$237.49
09/30/2021WILLIS TOWERS WATSON PLCWLTW10,2456,9562,382,0001,625,000$232.50
06/30/2021WILLIS TOWERS WATSON PLCWLTW3,2893,289757,000757,000$230.16
03/31/2020WILLIS TOWERS WATSON PLCWLTW0-427,1940-86,267,000 
12/31/2019WILLIS TOWERS WATSON PLCWLTW427,194-55,17586,267,000-6,816,000$201.94
09/30/2019WILLIS TOWERS WATSON PLCWLTW482,369-2,319,03393,083,000-443,498,000$192.97
06/30/2019WILLIS TOWERS WATSON PLCWLTW2,801,402-1,898,476536,581,000-288,952,000$191.54
03/31/2019WILLIS TOWERS WATSON PLCWLTW4,699,878-116,260825,533,00094,154,000$175.65
12/31/2018WILLIS TOWERS WATSON PLCWLTW4,816,138-4,915,129731,379,000-640,146,000$151.86
09/30/2018WILLIS TOWERS WATSON PLCWLTW9,731,267-1,232,4361,371,525,000-290,573,000$140.94
06/30/2018WILLIS TOWERS WATSON PLCWLTW10,963,703304,5631,662,098,00039,883,000$151.60
03/31/2018WILLIS TOWERS WATSON PLCWLTW10,659,140374,8541,622,215,00072,476,000$152.19
12/31/2017WILLIS TOWERS WATSON PLCWLTW10,284,286676,9801,549,739,00068,004,000$150.69
12/29/2017WILLIS TOWERS WATSON PLCWLTW10,284,286676,9801,549,739,05768,004,057$150.69
09/30/2017WILLIS TOWERS WATSON PLCWLTW9,607,306669,3221,481,735,000181,616,000$154.23
06/30/2017WILLIS TOWERS WATSON PLCWLTW8,937,9841,027,5871,300,119,000264,727,000$145.46
03/31/2017WILLIS TOWERS WATSON PLCWLTW7,910,3971,701,8261,035,392,000276,208,000$130.89
12/31/2016WILLIS TOWERS WATSON PLCWLTW6,208,5711,452,445759,184,000127,714,000$122.28
09/30/2016WILLIS TOWERS WATSON PLCWLTW4,756,126923,565631,470,000155,044,000$132.77
06/30/2016WILLIS TOWERS WATSON PLCWLTW3,832,561-1,273,563476,426,000-129,467,000$124.31
03/31/2016WILLIS TOWERS WATSON PLCWLTW5,106,1245,106,124605,893,000605,893,000$118.66
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