AON PLC

CUSIP: G0408V102 Class: SHS CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2020
Shares 8,810 Value ($000) $1,454 Avg Close — Range —
Q4 2019
Shares 6,624 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 5,540 Value ($000) $1,072 Avg Close — Range —
Q2 2019
Shares 6,120 Value ($000) $1,181 Avg Close — Range —
Q1 2019
Shares 7,340 Value ($000) $1,253 Avg Close — Range —
Q4 2018
Shares 6,640 Value ($000) $965 Avg Close — Range —
Q3 2018
Shares 2,846 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 1,820 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 1,292 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 1,292 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 1,703 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 1,703 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 1,747 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 1,747 Value ($000) $112 Avg Close — Range —