News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 69,234 | 0 | 16,304,607,000 | 216,010,000 | $235,500.00 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 69,234 | 0 | 16,088,597,000 | -844,655,000 | $232,380.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 69,234 | 0 | 16,933,252,000 | 16,919,340,000 | $244,580.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 69,234 | 0 | 13,912,000 | 246,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 69,234 | 0 | 13,666,000 | -2,776,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 69,234 | 0 | 16,442,000 | 0 | $237.48 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 69,234 | 0 | 16,442,000 | 348,000 | $237.48 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 69,234 | -33,778 | 16,094,000 | -7,483,000 | $232.46 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 103,012 | 0 | 23,577,000 | -5,359,000 | $228.88 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 103,012 | -9,273 | 28,936,000 | 5,489,000 | $280.90 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 112,285 | 0 | 23,447,000 | 1,332,000 | $208.82 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 112,285 | 0 | 22,115,000 | 3,043,000 | $196.95 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 112,285 | 0 | 19,072,000 | -3,603,000 | $169.85 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 112,285 | 0 | 22,675,000 | 1,007,000 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 112,285 | 0 | 21,668,000 | 161,000 | $192.97 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 112,285 | 0 | 21,507,000 | 1,784,000 | $191.54 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 112,285 | 0 | 19,723,000 | 2,671,000 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 112,285 | 0 | 17,052,000 | 1,227,000 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 112,285 | 15,000 | 15,825,000 | 1,019,000 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 97,285 | 0 | 14,806,000 | 0 | $152.19 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 97,285 | 0 | 14,806,000 | -198,000 | $152.19 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 97,285 | 0 | 15,004,000 | 0 | $154.23 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 97,285 | 25,657 | 15,004,000 | 4,585,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 71,628 | 0 | 10,419,000 | 1,044,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 71,628 | -26,420 | 9,375,000 | 616,000 | $130.88 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 98,048 | -3,996 | 8,759,000 | -3,926,000 | $89.33 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 102,044 | 102,044 | 12,685,000 | 12,685,000 | $124.31 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 102,044 | 102,044 | 12,109,000 | 12,109,000 | $118.66 |
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