News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 74,149 | -2,517 | 17,462,090,000 | -353,555,000 | $235,500.01 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 76,666 | -3,737 | 17,815,645,000 | -1,849,321,000 | $232,380.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 80,403 | -2,653 | 19,664,966,000 | 19,648,277,000 | $244,580.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 83,056 | -1,482 | 16,689,000 | 2,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 84,538 | 11,846 | 16,687,000 | -484,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 72,692 | 8,263 | 17,171,000 | 1,870,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 64,429 | 444 | 15,301,000 | 427,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 63,985 | 63,985 | 14,874,000 | 14,874,000 | $232.46 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -22,734 | 0 | -4,790,000 | |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 22,734 | -8,208 | 4,790,000 | -1,671,000 | $210.70 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 30,942 | -141,527 | 6,461,000 | -27,507,000 | $208.81 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 172,469 | -244,481 | 33,968,000 | -36,851,000 | $196.95 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 416,950 | -154,861 | 70,819,000 | -44,653,000 | $169.85 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 571,811 | -2,629 | 115,472,000 | 4,622,000 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 574,440 | -29,188 | 110,850,000 | -4,769,000 | $192.97 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 603,628 | -94,272 | 115,619,000 | -6,967,000 | $191.54 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 697,900 | -112,731 | 122,586,000 | -516,000 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 810,631 | -52,248 | 123,102,000 | 1,488,000 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 862,879 | -4,456 | 121,614,000 | -9,874,000 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 867,335 | -20,444 | 131,488,000 | -3,623,000 | $151.60 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 887,779 | -15,570 | 135,111,000 | -1,015,000 | $152.19 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 903,349 | 284 | 136,126,000 | -3,154,000 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 903,065 | -182,215 | 139,280,000 | -18,585,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,085,280 | -918,223 | 157,865,000 | -104,374,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 2,003,503 | -114,666 | 262,239,000 | 3,229,000 | $130.89 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 2,118,169 | -155,511 | 259,010,000 | -42,866,000 | $122.28 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 2,273,680 | -82,744 | 301,876,000 | 8,949,000 | $132.77 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 2,356,424 | -188,529 | 292,927,000 | -9,057,000 | $124.31 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 2,544,953 | 2,544,953 | 301,984,000 | 301,984,000 | $118.66 |
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