AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2021

Shares 10,584 Value ($000) $2,968 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 12,234 Value ($000) $3,496 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 12,234 Value ($000) $2,921 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 14,341 Value ($000) $3,300 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 14,341 Value ($000) $3,030 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 14,317 Value ($000) $2,954 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 14,317 Value ($000) $2,757 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,584	$2,968	$290.95	$274.90 - $316.79
Q3 2021	12,234	$3,496	$260.29	$215.96 - $293.10
Q2 2021	12,234	$2,921	$236.31	$221.03 - $252.51
Q1 2021	14,341	$3,300	$212.41	$193.30 - $227.75
Q4 2020	14,341	$3,030	$196.52	$172.95 - $208.05
Q3 2020	14,317	$2,954	$191.78	$180.89 - $203.83
Q2 2020	14,317	$2,757	$178.56	$144.47 - $196.01