AON PLC

CUSIP: G0408V102 Class: SHS CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2020
Shares 63,641 Value ($000) $10,503 Avg Close Range
Q4 2019
Shares 57,280 Value ($000) $11,931 Avg Close Range
Q3 2019
Shares 57,904 Value ($000) $11,208 Avg Close Range
Q2 2019
Shares 57,839 Value ($000) $11,162 Avg Close Range
Q1 2019
Shares 51,290 Value ($000) $8,755 Avg Close Range
Q4 2018
Shares 26,419 Value ($000) $3,840 Avg Close Range
Q3 2018
Shares 26,802 Value ($000) $4,122 Avg Close Range
Q2 2018
Shares 28,381 Value ($000) $3,893 Avg Close Range
Q1 2018
Shares 64,712 Value ($000) $9,081 Avg Close Range
Q4 2017
Shares 28,119 Value ($000) $4,108 Avg Close Range
Q3 2017
Shares 28,119 Value ($000) $4,108 Avg Close Range
Q2 2017
Shares 27,969 Value ($000) $3,718 Avg Close Range
Q1 2017
Shares 69,262 Value ($000) $8,221 Avg Close Range
Q4 2016
Shares 69,262 Value ($000) $7,725 Avg Close Range
Q3 2016
Shares 61,932 Value ($000) $6,967 Avg Close Range
Q2 2016
Shares 56,706 Value ($000) $6,194 Avg Close Range
Q1 2016
Shares 42,434 Value ($000) $4,432 Avg Close Range
Q4 2015
Shares 43,282 Value ($000) $3,991 Avg Close Range
Q3 2015
Shares 43,282 Value ($000) $3,835 Avg Close Range
Q2 2015
Shares 43,128 Value ($000) $4,299 Avg Close Range
Q1 2015
Shares 42,928 Value ($000) $4,126 Avg Close Range
Q4 2014
Shares 42,628 Value ($000) $4,042 Avg Close Range
Q3 2014
Shares 55,857 Value ($000) $4,897 Avg Close Range
Q2 2014
Shares 56,057 Value ($000) $5,050 Avg Close Range
Q1 2014
Shares 58,957 Value ($000) $4,969 Avg Close Range
Q4 2013
Shares 60,057 Value ($000) $5,038 Avg Close Range
Q3 2013
Shares 38,457 Value ($000) $2,863 Avg Close Range
Q2 2013
Shares 38,326 Value ($000) $2,466 Avg Close Range