AON PLC

CUSIP: G0408V102 Class: SHS CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2020
Shares 4,660 Value ($000) $769 Avg Close Range
Q4 2019
Shares 9,760 Value ($000) $2,033 Avg Close Range
Q3 2019
Shares 12,160 Value ($000) $2,354 Avg Close Range
Q2 2019
Shares 2,960 Value ($000) $571 Avg Close Range
Q1 2019
Shares 5,160 Value ($000) $881 Avg Close Range
Q4 2018
Shares 33,960 Value ($000) $4,936 Avg Close Range
Q3 2018
Shares 42,560 Value ($000) $6,545 Avg Close Range
Q2 2018
Shares 51,760 Value ($000) $7,100 Avg Close Range
Q1 2018
Shares 65,360 Value ($000) $9,172 Avg Close Range
Q4 2017
Shares 21,360 Value ($000) $2,862 Avg Close Range
Q3 2017
Shares 25,460 Value ($000) $3,735 Avg Close Range
Q2 2017
Shares 24,960 Value ($000) $3,309 Avg Close Range
Q1 2017
Shares 24,160 Value ($000) $2,871 Avg Close Range
Q4 2016
Shares 26,800 Value ($000) $2,985 Avg Close Range
Q3 2016
Shares 28,544 Value ($000) $3,211 Avg Close Range
Q2 2016
Shares 30,844 Value ($000) $3,369 Avg Close Range
Q1 2016
Shares 30,944 Value ($000) $3,232 Avg Close Range
Q4 2015
Shares 116,400 Value ($000) $10,733 Avg Close Range
Q3 2015
Shares 123,700 Value ($000) $10,961 Avg Close Range
Q2 2015
Shares 123,700 Value ($000) $12,330 Avg Close Range
Q1 2015
Shares 123,700 Value ($000) $11,890 Avg Close Range
Q4 2014
Shares 113,400 Value ($000) $10,754 Avg Close Range
Q3 2014
Shares 153,600 Value ($000) $13,466 Avg Close Range
Q2 2014
Shares 185,300 Value ($000) $16,694 Avg Close Range
Q1 2014
Shares 208,200 Value ($000) $17,547 Avg Close Range
Q4 2013
Shares 209,800 Value ($000) $17,600 Avg Close Range
Q3 2013
Shares 213,800 Value ($000) $15,915 Avg Close Range
Q2 2013
Shares 202,096 Value ($000) $13,005 Avg Close Range