HighVista Strategies LLC

Holdings History for WILLIS TOWERS WATSON PLC - Ordinary Shares, nominal value $0.000304635 per share (WTW)

Symbol: WTW on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.000304635 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.18%	$0	0	-1,220	-100%	$327.32	Q1 2023
31 Dec 2022	0.18%	-0.04%	$298,387	1,220	-254	-17%	$244.58	Q4 2022
30 Sep 2022	0.17%	0%	$296,000	1,474	0		$200.81	Q3 2022
30 Jun 2022	0.18%	+0.18%	$291,000	1,474	+1,474	NEW	$197.42	Q2 2022
30 Sep 2021		-6.7%	$0	0	-41,056	-100%	$327.32	Q3 2021
30 Jun 2021	6.7%	0%	$9,444,000	41,056	0		$230.03	Q2 2021
31 Mar 2021	7%	0%	$9,397,000	41,056	0		$228.88	Q1 2021
31 Dec 2020	5.5%	0%	$8,650,000	41,056	0		$210.69	Q4 2020
30 Sep 2020	6.2%	0%	$8,573,000	41,056	0		$208.81	Q3 2020
30 Jun 2020	6.7%	+3.4%	$8,086,000	41,056	+20,556	+100%	$196.95	Q2 2020
31 Mar 2020	3.2%	+3.2%	$3,482,000	20,500	+20,500	NEW	$169.85	Q1 2020
31 Mar 2018		-0.3%	$0	0	-7,070	-100%	$327.32	Q1 2018
31 Dec 2017	0.3%	-0.08%	$1,065,000	7,070	-1,997	-22%	$150.64	Q4 2017
30 Sep 2017	0.32%	0%	$1,398,000	9,067	0		$154.19	Q3 2017
30 Jun 2017	0.3%	0%	$1,319,000	9,067	0		$145.47	Q2 2017
31 Mar 2017	0.27%	0%	$1,187,000	9,067	0		$130.91	Q1 2017
31 Dec 2016	0.22%	0%	$1,109,000	9,067	0		$122.31	Q4 2016
30 Sep 2016	0.22%	0%	$1,204,000	9,067	0		$132.79	Q3 2016
30 Jun 2016	0.22%	0%	$1,127,000	9,067	0		$124.30	Q2 2016
31 Mar 2016	0.2%	+0.2%	$1,076,000	9,067	+9,067	NEW	$118.67	Q1 2016

* 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.