AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 1,664 Value ($000) $555 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 1,451 Value ($000) $422 Avg Close $315.32 Range $280.78 - $332.21
Q2 2023
Shares 10,192 Value ($000) $3,518 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 6,964 Value ($000) $2,196 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 15,396 Value ($000) $4,621 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 926 Value ($000) $248 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 971 Value ($000) $262 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 913 Value ($000) $297 Avg Close $282.81 Range $252.06 - $322.12
Q3 2021
Shares 73,229 Value ($000) $20,927 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 178,303 Value ($000) $42,572 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 89,502 Value ($000) $20,595 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 40,839 Value ($000) $8,628 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 18,565 Value ($000) $3,830 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 24,267 Value ($000) $4,674 Avg Close $178.56 Range $144.47 - $196.01