AON PLC

CUSIP: G0408V102 Class: SHS CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020
Shares 149,637 Value ($000) $24,698 Avg Close Range
Q4 2019
Shares 135,545 Value ($000) $28,233 Avg Close Range
Q3 2019
Shares 137,562 Value ($000) $26,629 Avg Close Range
Q2 2019
Shares 130,628 Value ($000) $25,209 Avg Close Range
Q1 2019
Shares 119,576 Value ($000) $20,411 Avg Close Range
Q4 2018
Shares 373,437 Value ($000) $54,283 Avg Close Range
Q3 2018
Shares 384,869 Value ($000) $59,185 Avg Close Range
Q2 2018
Shares 385,423 Value ($000) $52,868 Avg Close Range
Q1 2018
Shares 384,412 Value ($000) $53,944 Avg Close Range
Q4 2017
Shares 388,657 Value ($000) $52,080 Avg Close Range
Q3 2017
Shares 389,710 Value ($000) $56,936 Avg Close Range
Q2 2017
Shares 6,582 Value ($000) $875 Avg Close Range
Q1 2017
Shares 6,866 Value ($000) $815 Avg Close Range
Q4 2016
Shares 37,072 Value ($000) $4,131 Avg Close Range
Q3 2016
Shares 35,103 Value ($000) $3,899 Avg Close Range
Q2 2016
Shares 33,212 Value ($000) $3,545 Avg Close Range
Q1 2016
Shares 33,188 Value ($000) $3,452 Avg Close Range
Q4 2015
Shares 33,188 Value ($000) $3,108 Avg Close Range
Q3 2015
Shares 66,970 Value ($000) $5,921 Avg Close Range
Q2 2015
Shares 153,607 Value ($000) $15,367 Avg Close Range
Q1 2015
Shares 164,692 Value ($000) $16,145 Avg Close Range
Q4 2014
Shares 144,340 Value ($000) $13,840 Avg Close Range
Q3 2014
Shares 131,536 Value ($000) $11,513 Avg Close Range
Q2 2014
Shares 38,322 Value ($000) $3,462 Avg Close Range
Q1 2014
Shares 40,184 Value ($000) $3,326 Avg Close Range
Q4 2013
Shares 39,073 Value ($000) $3,260 Avg Close Range
Q3 2013
Shares 46,614 Value ($000) $3,495 Avg Close Range
Q2 2013
Shares 42,678 Value ($000) $2,771 Avg Close Range