AON PLC

CUSIP: G0408V102 Class: SHS CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 70,788 Value ($000) $11,683 Avg Close Range
Q4 2019
Shares 76,755 Value ($000) $15,988 Avg Close Range
Q3 2019
Shares 64,696 Value ($000) $12,524 Avg Close Range
Q4 2018
Shares 14,188 Value ($000) $2,062 Avg Close Range
Q3 2018
Shares 18,114 Value ($000) $2,786 Avg Close Range
Q2 2018
Shares 22,248 Value ($000) $3,051 Avg Close Range
Q1 2018
Shares 274,326 Value ($000) $38,497 Avg Close Range
Q4 2017
Shares 288,271 Value ($000) $38,629 Avg Close Range
Q3 2017
Shares 256,346 Value ($000) $37,452 Avg Close Range
Q2 2017
Shares 266,030 Value ($000) $35,371 Avg Close Range
Q1 2017
Shares 320,359 Value ($000) $38,024 Avg Close Range
Q4 2016
Shares 301,882 Value ($000) $33,668 Avg Close Range
Q3 2016
Shares 214,783 Value ($000) $24,161 Avg Close Range
Q2 2016
Shares 209,997 Value ($000) $22,938 Avg Close Range
Q1 2016
Shares 212,910 Value ($000) $22,238 Avg Close Range
Q4 2015
Shares 256,804 Value ($000) $23,680 Avg Close Range
Q3 2015
Shares 253,349 Value ($000) $22,448 Avg Close Range
Q2 2015
Shares 279,627 Value ($000) $27,873 Avg Close Range
Q1 2015
Shares 302,168 Value ($000) $29,044 Avg Close Range
Q4 2014
Shares 287,124 Value ($000) $27,228 Avg Close Range
Q3 2014
Shares 347,331 Value ($000) $30,450 Avg Close Range
Q2 2014
Shares 334,431 Value ($000) $30,130 Avg Close Range
Q1 2014
Shares 325,058 Value ($000) $27,396 Avg Close Range
Q4 2013
Shares 349,528 Value ($000) $29,323 Avg Close Range
Q3 2013
Shares 342,080 Value ($000) $25,464 Avg Close Range
Q2 2013
Shares 371,848 Value ($000) $23,928 Avg Close Range