AON PLC

CUSIP: G0408V102 Class: SHS CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 65,942 Value ($000) $13,735 Avg Close Range
Q3 2019
Shares 210,239 Value ($000) $40,675 Avg Close Range
Q2 2019
Shares 43,545 Value ($000) $8,403 Avg Close Range
Q1 2019
Shares 25,970 Value ($000) $4,433 Avg Close Range
Q4 2018
Shares 17,350 Value ($000) $2,522 Avg Close Range
Q3 2018
Shares 7,996 Value ($000) $1,230 Avg Close Range
Q2 2018
Shares 6,699 Value ($000) $912 Avg Close Range
Q1 2018
Shares 7,226 Value ($000) $1,014 Avg Close Range
Q4 2017
Shares 3,295 Value ($000) $442 Avg Close Range
Q3 2017
Shares 68,563 Value ($000) $10,075 Avg Close Range
Q2 2017
Shares 28,540 Value ($000) $3,791 Avg Close Range
Q1 2017
Shares 18,865 Value ($000) $2,235 Avg Close Range
Q4 2016
Shares 21,088 Value ($000) $2,352 Avg Close Range
Q3 2016
Shares 19,120 Value ($000) $2,151 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $190 Avg Close Range