AON PLC

CUSIP: G0408V102 Class: SHS CL A

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2020
Shares 967,188 Value ($000) $159,624 Avg Close — Range —
Q4 2019
Shares 929,530 Value ($000) $193,612 Avg Close — Range —
Q3 2019
Shares 946,994 Value ($000) $183,310 Avg Close — Range —
Q2 2019
Shares 906,117 Value ($000) $174,863 Avg Close — Range —
Q1 2019
Shares 934,401 Value ($000) $159,502 Avg Close — Range —
Q4 2018
Shares 1,085,611 Value ($000) $157,804 Avg Close — Range —
Q3 2018
Shares 1,125,481 Value ($000) $173,076 Avg Close — Range —
Q2 2018
Shares 1,195,611 Value ($000) $164,002 Avg Close — Range —
Q1 2018
Shares 1,188,570 Value ($000) $166,792 Avg Close — Range —
Q4 2017
Shares 1,198,828 Value ($000) $160,643 Avg Close — Range —
Q3 2017
Shares 1,210,800 Value ($000) $176,898 Avg Close — Range —
Q2 2017
Shares 1,271,782 Value ($000) $169,083 Avg Close — Range —
Q1 2017
Shares 1,534,037 Value ($000) $182,075 Avg Close — Range —
Q4 2016
Shares 1,689,701 Value ($000) $188,452 Avg Close — Range —
Q3 2016
Shares 1,968,100 Value ($000) $221,392 Avg Close — Range —
Q2 2016
Shares 2,272,834 Value ($000) $248,262 Avg Close — Range —
Q1 2016
Shares 2,382,493 Value ($000) $248,851 Avg Close — Range —
Q4 2015
Shares 2,407,694 Value ($000) $222,013 Avg Close — Range —
Q3 2015
Shares 2,517,415 Value ($000) $223,068 Avg Close — Range —
Q2 2015
Shares 2,397,869 Value ($000) $239,019 Avg Close — Range —
Q1 2015
Shares 2,448,637 Value ($000) $235,363 Avg Close — Range —
Q4 2014
Shares 2,288,353 Value ($000) $217,004 Avg Close — Range —
Q3 2014
Shares 2,115,472 Value ($000) $185,463 Avg Close — Range —
Q2 2014
Shares 1,776,095 Value ($000) $160,008 Avg Close — Range —
Q1 2014
Shares 2,056,395 Value ($000) $173,313 Avg Close — Range —
Q4 2013
Shares 2,106,867 Value ($000) $176,746 Avg Close — Range —
Q3 2013
Shares 2,562,251 Value ($000) $190,734 Avg Close — Range —
Q2 2013
Shares 2,591,654 Value ($000) $166,773 Avg Close — Range —