AON PLC

CUSIP: G0408V102 Class: SHS CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 9 Value ($000) $2 Avg Close Range
Q3 2019
Shares 10 Value ($000) $2 Avg Close Range
Q2 2019
Shares 9 Value ($000) $2 Avg Close Range
Q1 2019
Shares 10 Value ($000) $2 Avg Close Range
Q4 2018
Shares 54 Value ($000) $8 Avg Close Range
Q3 2018
Shares 55 Value ($000) $8 Avg Close Range
Q4 2017
Shares 151,714 Value ($000) $20,330 Avg Close Range
Q3 2017
Shares 189,707 Value ($000) $27,716 Avg Close Range
Q2 2017
Shares 189,707 Value ($000) $25,222 Avg Close Range
Q1 2017
Shares 206,142 Value ($000) $24,467 Avg Close Range
Q4 2016
Shares 206,142 Value ($000) $22,991 Avg Close Range
Q3 2016
Shares 206,142 Value ($000) $23,189 Avg Close Range
Q2 2016
Shares 206,142 Value ($000) $22,517 Avg Close Range
Q1 2016
Shares 201,877 Value ($000) $21,086 Avg Close Range
Q4 2015
Shares 241,488 Value ($000) $22,268 Avg Close Range
Q3 2015
Shares 241,488 Value ($000) $21,398 Avg Close Range
Q2 2015
Shares 241,488 Value ($000) $24,072 Avg Close Range
Q1 2015
Shares 241,488 Value ($000) $23,212 Avg Close Range
Q4 2014
Shares 241,488 Value ($000) $22,900 Avg Close Range
Q3 2014
Shares 525,200 Value ($000) $46,044 Avg Close Range
Q2 2014
Shares 1,181,888 Value ($000) $106,476 Avg Close Range
Q1 2014
Shares 1,684,406 Value ($000) $141,962 Avg Close Range
Q4 2013
Shares 1,304,885 Value ($000) $109,467 Avg Close Range
Q3 2013
Shares 1,472,974 Value ($000) $109,648 Avg Close Range
Q2 2013
Shares 1,273,058 Value ($000) $81,921 Avg Close Range