AON PLC

CUSIP: G0408V102 Class: SHS CL A

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2020
Shares 3,724 Value ($000) $615 Avg Close Range
Q4 2019
Shares 3,818 Value ($000) $795 Avg Close Range
Q3 2019
Shares 4,158 Value ($000) $805 Avg Close Range
Q2 2019
Shares 4,228 Value ($000) $816 Avg Close Range
Q1 2019
Shares 4,864 Value ($000) $830 Avg Close Range
Q4 2018
Shares 5,024 Value ($000) $730 Avg Close Range
Q3 2018
Shares 5,474 Value ($000) $842 Avg Close Range
Q2 2018
Shares 5,823 Value ($000) $799 Avg Close Range
Q1 2018
Shares 6,183 Value ($000) $868 Avg Close Range
Q4 2017
Shares 6,163 Value ($000) $826 Avg Close Range
Q3 2017
Shares 6,563 Value ($000) $959 Avg Close Range
Q2 2017
Shares 6,593 Value ($000) $877 Avg Close Range
Q1 2017
Shares 6,623 Value ($000) $786 Avg Close Range
Q4 2016
Shares 6,853 Value ($000) $764 Avg Close Range
Q3 2016
Shares 6,773 Value ($000) $762 Avg Close Range
Q2 2016
Shares 6,843 Value ($000) $747 Avg Close Range
Q1 2016
Shares 6,943 Value ($000) $725 Avg Close Range
Q4 2015
Shares 6,853 Value ($000) $632 Avg Close Range
Q3 2015
Shares 7,253 Value ($000) $643 Avg Close Range
Q2 2015
Shares 8,003 Value ($000) $798 Avg Close Range
Q1 2015
Shares 8,153 Value ($000) $784 Avg Close Range
Q4 2014
Shares 8,333 Value ($000) $790 Avg Close Range
Q3 2014
Shares 8,633 Value ($000) $757 Avg Close Range
Q2 2014
Shares 9,133 Value ($000) $823 Avg Close Range
Q1 2014
Shares 12,563 Value ($000) $1,059 Avg Close Range
Q4 2013
Shares 12,193 Value ($000) $1,023 Avg Close Range
Q3 2013
Shares 10,643 Value ($000) $792 Avg Close Range
Q2 2013
Shares 10,463 Value ($000) $673 Avg Close Range