AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 576 Value ($000) $173 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 632 Value ($000) $169 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 789 Value ($000) $213 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 1,010 Value ($000) $329 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 1,238 Value ($000) $372 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 2,292 Value ($000) $655 Avg Close $260.29 Range $215.96 - $293.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	576	$173	$285.70	$260.07 - $307.82
Q3 2022	632	$169	$275.86	$255.74 - $296.14
Q2 2022	789	$213	$279.95	$239.95 - $332.69
Q1 2022	1,010	$329	$282.81	$252.06 - $322.12
Q4 2021	1,238	$372	$290.95	$274.90 - $316.79
Q3 2021	2,292	$655	$260.29	$215.96 - $293.10