AON PLC

CUSIP: G0408V102 Class: SHS CL A

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2020
Shares 5,585 Value ($000) $1,179,943 Avg Close — Range —
Q3 2020
Shares 5,585 Value ($000) $1,152,186 Avg Close — Range —
Q2 2020
Shares 5,380 Value ($000) $1,036,188 Avg Close — Range —
Q1 2020
Shares 5,380 Value ($000) $887,915 Avg Close — Range —
Q4 2019
Shares 9,680 Value ($000) $2,016,247 Avg Close — Range —
Q3 2019
Shares 9,680 Value ($000) $1,873,758 Avg Close — Range —
Q2 2019
Shares 9,680 Value ($000) $1,868,046 Avg Close — Range —
Q1 2019
Shares 9,680 Value ($000) $1,652,376 Avg Close — Range —
Q4 2018
Shares 8,600 Value ($000) $1,250,096 Avg Close — Range —
Q3 2018
Shares 8,600 Value ($000) $1,322,508 Avg Close — Range —
Q2 2018
Shares 8,600 Value ($000) $1,179,662 Avg Close — Range —
Q1 2018
Shares 8,600 Value ($000) $1,206,838 Avg Close — Range —
Q4 2017
Shares 8,600 Value ($000) $1,152,400 Avg Close — Range —
Q3 2017
Shares 8,600 Value ($000) $1,256,460 Avg Close — Range —
Q2 2017
Shares 8,600 Value ($000) $1,143,370 Avg Close — Range —
Q1 2017
Shares 8,600 Value ($000) $1,020,734 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $111,530 Avg Close — Range —