AON PLC

CUSIP: G0408V102 Class: SHS CL A

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2020
Shares 142,313 Value ($000) $23,487 Avg Close — Range —
Q4 2019
Shares 148,741 Value ($000) $30,981 Avg Close — Range —
Q3 2019
Shares 152,877 Value ($000) $29,592 Avg Close — Range —
Q2 2019
Shares 157,371 Value ($000) $30,369 Avg Close — Range —
Q1 2019
Shares 157,071 Value ($000) $26,812 Avg Close — Range —
Q4 2018
Shares 165,194 Value ($000) $24,013 Avg Close — Range —
Q3 2018
Shares 162,159 Value ($000) $24,937 Avg Close — Range —
Q2 2018
Shares 164,802 Value ($000) $22,606 Avg Close — Range —
Q1 2018
Shares 164,771 Value ($000) $23,122 Avg Close — Range —
Q4 2017
Shares 161,215 Value ($000) $21,603 Avg Close — Range —
Q3 2017
Shares 163,307 Value ($000) $23,859 Avg Close — Range —
Q2 2017
Shares 160,806 Value ($000) $21,379 Avg Close — Range —
Q1 2015
Shares 12,325 Value ($000) $1,185 Avg Close — Range —