AON PLC

CUSIP: G0408V102 Class: SHS CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2020
Shares 1,527 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 1,455 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 1,447 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 1,447 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 1,372 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 1,472 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,722 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 1,472 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 1,472 Value ($000) $206,566 Avg Close — Range —
Q4 2017
Shares 1,612 Value ($000) $216,008 Avg Close — Range —
Q4 2013
Shares 462,480 Value ($000) $38,797,447 Avg Close — Range —
Q3 2013
Shares 817,764 Value ($000) $60,874,352 Avg Close — Range —
Q2 2013
Shares 986,052 Value ($000) $63,452,446 Avg Close — Range —