13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for WILLIS TOWERS WATSON PLC - SHS (WTW)

Symbol: WTW on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.05%	$0	0	-4,135	-100%		Q2 2024
3/31/2024	0.05%	0%	$1.14M	4.14K	-68	-1.62%	$275.00	Q1 2024
12/31/2023	0.05%	0%	$1.01M	4.2K	-134	-3.09%	$241.20	Q4 2023
9/30/2023	0.05%	0%	$906K	4.34K	-301	-6.49%	$208.96	Q3 2023
6/30/2023	0.05%	+0.05%	$1.09M	4.64K	+4,638	NEW	$235.50	Q2 2023
3/31/2023		-0.07%	$0	0	-6,260	-100%		Q1 2023
12/31/2022	0.07%	0%	$1.53M	6.26K	-287	-4.38%	$244.58	Q4 2022
9/30/2022	0.06%	0%	$1.32M	6.55K	-168	-2.5%	$200.94	Q3 2022
6/30/2022	0.06%	-0.01%	$1.33M	6.72K	-818	-10.9%	$197.39	Q2 2022
3/31/2022	0.06%	-0.06%	$1.78M	7.53K	-6,701	-47.1%	$236.22	Q1 2022
12/31/2021	0.05%	0%	$3.38M	14.2K	-932	-6.15%	$237.49	Q4 2021
9/30/2021	0.05%	+0.05%	$3.53M	15.2K	+15,166	NEW	$232.46	Q3 2021
6/30/2021		-0.05%	$0	0	-15,925	-100%		Q2 2021
3/31/2021	0.05%	0%	$3.64M	15.9K	-779	-4.66%	$228.88	Q1 2021
12/31/2020	0.05%	0%	$3.52M	16.7K	-693	-3.98%	$210.68	Q4 2020
9/30/2020	0.06%	0%	$3.63M	17.4K	-763	-4.2%	$208.82	Q3 2020
6/30/2020	0.06%	0%	$3.58M	18.2K	-1,126	-5.84%	$196.95	Q2 2020
3/31/2020	0.07%	0%	$3.28M	19.3K	-74	-0.38%	$169.85	Q1 2020
12/31/2019	0.06%	0%	$3.91M	19.4K	-185	-0.95%	$201.94	Q4 2019
9/30/2019	0.06%	+0%	$3.77M	19.5K	+15	+0.08%	$192.97	Q3 2019
6/30/2019	0.06%	+0%	$3.74M	19.5K	+1,246	+6.81%	$191.54	Q2 2019
3/31/2019	0.06%	0%	$3.21M	18.3K	-591	-3.13%	$175.65	Q1 2019
12/31/2018	0.06%	0%	$2.87M	18.9K	-63	-0.33%	$151.86	Q4 2018
9/30/2018	0.05%	+0.05%	$2.67M	18.9K	+18,938	NEW	$140.94	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.