AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2022
Shares 968 Value ($000) $315 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 968 Value ($000) $291 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 968 Value ($000) $277 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 968 Value ($000) $231 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 968 Value ($000) $223 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 1,272 Value ($000) $269 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 1,272 Value ($000) $262 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 1,272 Value ($000) $245 Avg Close $178.56 Range $144.47 - $196.01