AON PLC

CUSIP: G0408V102 Class: SHS CL A

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 1,038 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 1,092 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 1,127 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 1,207 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 1,212 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 1,212 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 532 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 532 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 532 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 455 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 411 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 305 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 160 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 160 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 160 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 160 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 160 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 160 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 160 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 160 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 160 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 160 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 160 Value ($000) $13 Avg Close — Range —