AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 169,187 Value ($000) $48,349 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 653,033 Value ($000) $155,918 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 694,010 Value ($000) $159,699 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 750,782 Value ($000) $158,618 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 838,320 Value ($000) $172,945 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 745,685 Value ($000) $143,619 Avg Close $178.56 Range $144.47 - $196.01

Q1 2020

Shares 473,321 Value ($000) $78,117 Avg Close $195.70 Range $137.67 - $227.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	169,187	$48,349	$260.29	$215.96 - $293.10
Q2 2021	653,033	$155,918	$236.31	$221.03 - $252.51
Q1 2021	694,010	$159,699	$212.41	$193.30 - $227.75
Q4 2020	750,782	$158,618	$196.52	$172.95 - $208.05
Q3 2020	838,320	$172,945	$191.78	$180.89 - $203.83
Q2 2020	745,685	$143,619	$178.56	$144.47 - $196.01
Q1 2020	473,321	$78,117	$195.70	$137.67 - $227.83