AON PLC

CUSIP: G0408V102 Class: SHS CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 607,781 Value ($000) $100,308 Avg Close — Range —
Q4 2019
Shares 1,020,733 Value ($000) $212,610 Avg Close — Range —
Q3 2019
Shares 1,618,904 Value ($000) $313,372 Avg Close — Range —
Q2 2019
Shares 1,705,323 Value ($000) $329,092 Avg Close — Range —
Q1 2019
Shares 1,849,218 Value ($000) $315,660 Avg Close — Range —
Q4 2018
Shares 2,999,036 Value ($000) $435,939 Avg Close — Range —
Q3 2018
Shares 3,549,737 Value ($000) $545,880 Avg Close — Range —
Q2 2018
Shares 3,905,160 Value ($000) $535,670 Avg Close — Range —
Q1 2018
Shares 3,634,867 Value ($000) $510,082 Avg Close — Range —
Q4 2017
Shares 3,654,973 Value ($000) $489,765 Avg Close — Range —
Q3 2017
Shares 3,788,146 Value ($000) $553,448 Avg Close — Range —
Q2 2017
Shares 4,111,044 Value ($000) $546,562 Avg Close — Range —
Q1 2017
Shares 4,272,498 Value ($000) $507,102 Avg Close — Range —
Q4 2016
Shares 4,055,089 Value ($000) $452,264 Avg Close — Range —
Q3 2016
Shares 4,134,832 Value ($000) $465,127 Avg Close — Range —
Q2 2016
Shares 4,201,713 Value ($000) $458,955 Avg Close — Range —
Q1 2016
Shares 4,131,317 Value ($000) $431,517 Avg Close — Range —
Q4 2015
Shares 4,138,399 Value ($000) $381,601 Avg Close — Range —
Q3 2015
Shares 4,058,779 Value ($000) $359,649 Avg Close — Range —
Q2 2015
Shares 4,097,213 Value ($000) $408,411 Avg Close — Range —
Q1 2015
Shares 3,964,428 Value ($000) $381,060 Avg Close — Range —
Q4 2014
Shares 4,537,774 Value ($000) $430,317 Avg Close — Range —
Q3 2014
Shares 4,946,269 Value ($000) $433,639 Avg Close — Range —
Q2 2014
Shares 5,112,954 Value ($000) $460,626 Avg Close — Range —
Q1 2014
Shares 5,906,178 Value ($000) $497,772 Avg Close — Range —
Q4 2013
Shares 5,865,636 Value ($000) $492,066 Avg Close — Range —
Q3 2013
Shares 6,757,698 Value ($000) $503,044 Avg Close — Range —
Q2 2013
Shares 5,129,336 Value ($000) $330,073 Avg Close — Range —