AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2021

Shares 1,332 Value ($000) $318 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,332 Value ($000) $307 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,332 Value ($000) $281 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,332 Value ($000) $275 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,332	$318	$236.31	$221.03 - $252.51
Q1 2021	1,332	$307	$212.41	$193.30 - $227.75
Q4 2020	1,332	$281	$196.52	$172.95 - $208.05
Q3 2020	1,332	$275	$191.78	$180.89 - $203.83