AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2020
Shares 1,631 Value ($000) $345 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 1,631 Value ($000) $336 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 1,631 Value ($000) $314 Avg Close $178.56 Range $144.47 - $196.01