AON PLC

CUSIP: G0408V102 Class: SHS CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 1,517,083 Value ($000) $250,379,378 Avg Close — Range —
Q4 2019
Shares 1,378,046 Value ($000) $287,033,202 Avg Close — Range —
Q3 2019
Shares 1,524,125 Value ($000) $295,024,876 Avg Close — Range —
Q2 2019
Shares 1,326,941 Value ($000) $256,073,073 Avg Close — Range —
Q1 2019
Shares 1,388,821 Value ($000) $237,071,745 Avg Close — Range —
Q4 2018
Shares 1,402,343 Value ($000) $203,844,579 Avg Close — Range —
Q3 2018
Shares 1,392,329 Value ($000) $214,112,355 Avg Close — Range —
Q2 2018
Shares 1,391,845 Value ($000) $190,919,379 Avg Close — Range —
Q1 2018
Shares 1,278,399 Value ($000) $179,397,729 Avg Close — Range —
Q4 2017
Shares 1,204,380 Value ($000) $161,386,920 Avg Close — Range —
Q3 2017
Shares 1,141,378 Value ($000) $166,755,327 Avg Close — Range —
Q2 2017
Shares 961,460 Value ($000) $127,826,107 Avg Close — Range —
Q1 2017
Shares 921,897 Value ($000) $109,419,957 Avg Close — Range —
Q4 2016
Shares 912,966 Value ($000) $101,824 Avg Close — Range —
Q3 2016
Shares 1,393,230 Value ($000) $156,725 Avg Close — Range —
Q2 2016
Shares 1,494,288 Value ($000) $163,220 Avg Close — Range —
Q1 2016
Shares 1,497,093 Value ($000) $156,372 Avg Close — Range —
Q4 2015
Shares 1,555,704 Value ($000) $143,451 Avg Close — Range —
Q3 2015
Shares 1,745,784 Value ($000) $154,694 Avg Close — Range —
Q2 2015
Shares 1,836,853 Value ($000) $183,098 Avg Close — Range —
Q1 2015
Shares 1,704,106 Value ($000) $163,798 Avg Close — Range —
Q4 2014
Shares 1,774,784 Value ($000) $168,302 Avg Close — Range —
Q3 2014
Shares 1,832,339 Value ($000) $160,642 Avg Close — Range —
Q2 2014
Shares 1,744,373 Value ($000) $157,151 Avg Close — Range —
Q1 2014
Shares 1,886,689 Value ($000) $159,009 Avg Close — Range —
Q4 2013
Shares 1,937,048 Value ($000) $162,499 Avg Close — Range —
Q3 2013
Shares 1,037,681 Value ($000) $77,245 Avg Close — Range —
Q2 2013
Shares 1,005,174 Value ($000) $64,683 Avg Close — Range —