AON PLC

CUSIP: G0408V102 Class: SHS CL A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2020
Shares 82,612 Value ($000) $13,634 Avg Close — Range —
Q4 2019
Shares 94,121 Value ($000) $19,604 Avg Close — Range —
Q3 2019
Shares 120,991 Value ($000) $23,420 Avg Close — Range —
Q2 2019
Shares 121,173 Value ($000) $23,384 Avg Close — Range —
Q1 2019
Shares 144,977 Value ($000) $24,748 Avg Close — Range —
Q4 2018
Shares 151,100 Value ($000) $21,964 Avg Close — Range —
Q3 2017
Shares 2,645 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 2,645 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 2,795 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 3,045 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 3,045 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 2,975 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 4,820 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 4,820 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 5,040 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 5,040 Value ($000) $325 Avg Close — Range —