Hedge Fund - Aryeh Capital
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $20,197,582 | 14.42% | 59,765 | $325.92 |
| 2 | 2024 - Q4 (2024-12-31) | $27,898,721 | 16.71% | 89,065 | $306.73 |
| 3 | 2024 - Q3 (2024-09-30) | $26,232,314 | 15.79% | 89,065 | $279.76 |
| 4 | 2024 - Q2 (2024-06-30) | $23,347,499 | 14.99% | 89,065 | $258.17 |
| 5 | 2024 - Q1 (2024-03-31) | $23,082,400 | 14.39% | 83,936 | $263.04 |
| 6 | 2023 - Q4 (2023-12-31) | $20,245,363 | 12.24% | 83,936 | $231.23 |
| 7 | 2023 - Q3 (2023-09-30) | $20,130,371 | 16.2% | 96,336 | $213.39 |
| 8 | 2023 - Q2 (2023-06-30) | $11,892,750 | 8.77% | 50,500 | $230.44 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $222.60 |
| 10 | 2021 - Q2 (2021-06-30) | $8,212,000 | 3.83% | 35,700 | $248.68 |
| 11 | 2021 - Q1 (2021-03-31) | $8,171,000 | 4.28% | 35,700 | $217.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
151.0000:400.0000 on 2016-01-05