Willis Towers Watson shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Willis Towers Watson (WTW) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Willis Towers Watson
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Quarterly reported holdings in Willis Towers Watson by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $84M | 266k | 313.24 |
| 2024-09-30 | $95M | 323k | 295.41 |
| 2024-06-30 | $101M | 384k | 263.02 |
| 2024-03-31 | $96M | 347k | 275.88 |
| 2023-12-31 | $89M | 368k | 242.04 |
| 2023-09-30 | $126M | 603k | 209.80 |
| 2023-06-30 | $135M | 571k | 236.34 |
| 2023-03-31 | $122M | 522k | 233.22 |
| 2022-12-31 | $122M | 498k | 245.40 |
| 2022-09-30 | $166M | 821k | 201.76 |
| 2022-06-30 | $164M | 825k | 198.21 |
| 2022-03-31 | $226M | 955k | 237.04 |
| 2021-12-31 | $267M | 1.1M | 238.29 |
| 2021-09-30 | $227M | 972k | 233.26 |
| 2021-06-30 | $54M | 237k | 230.02 |
| 2021-03-31 | $45M | 197k | 229.59 |
| 2020-12-31 | $148M | 700k | 211.39 |
| 2020-09-30 | $145M | 692k | 209.50 |
| 2020-06-30 | $149M | 753k | 197.63 |
| 2020-03-31 | $154M | 905k | 170.53 |
| 2019-12-31 | $219M | 1.1M | 202.59 |
| 2019-09-30 | $89M | 459k | 193.60 |
| 2019-06-30 | $82M | 424k | 192.19 |
| 2019-03-31 | $49M | 276k | 176.30 |
| 2018-12-31 | $64M | 422k | 152.46 |
| 2018-09-30 | $66M | 469k | 141.53 |
| 2018-06-30 | $54M | 353k | 152.20 |
| 2018-03-31 | $53M | 345k | 152.79 |