AON PLC

CUSIP: G0408V102 Class: SHS CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 21,680 Value ($000) $3,578 Avg Close Range
Q4 2019
Shares 2,881 Value ($000) $600 Avg Close Range
Q3 2019
Shares 47,910 Value ($000) $9,274 Avg Close Range
Q2 2019
Shares 30,636 Value ($000) $5,912 Avg Close Range
Q1 2019
Shares 1,693 Value ($000) $289 Avg Close Range
Q4 2018
Shares 36,581 Value ($000) $5,317 Avg Close Range
Q3 2018
Shares 9,719 Value ($000) $1,495 Avg Close Range
Q2 2018
Shares 9,267 Value ($000) $1,271 Avg Close Range
Q1 2018
Shares 78,982 Value ($000) $11,084 Avg Close Range
Q4 2017
Shares 47,901 Value ($000) $6,419 Avg Close Range
Q3 2017
Shares 89,661 Value ($000) $13,099 Avg Close Range
Q2 2017
Shares 31,106 Value ($000) $4,136 Avg Close Range
Q1 2017
Shares 62,602 Value ($000) $7,430 Avg Close Range
Q4 2016
Shares 79,217 Value ($000) $8,835 Avg Close Range
Q3 2016
Shares 13,251 Value ($000) $1,491 Avg Close Range
Q2 2016
Shares 2,878 Value ($000) $314 Avg Close Range
Q1 2016
Shares 20,081 Value ($000) $2,097 Avg Close Range
Q4 2015
Shares 1,618 Value ($000) $149 Avg Close Range
Q3 2015
Shares 24,749 Value ($000) $2,193 Avg Close Range
Q2 2015
Shares 25,326 Value ($000) $2,524 Avg Close Range
Q1 2015
Shares 50,663 Value ($000) $4,870 Avg Close Range
Q4 2014
Shares 148,698 Value ($000) $14,101 Avg Close Range
Q3 2014
Shares 38,066 Value ($000) $3,337 Avg Close Range
Q2 2014
Shares 81,597 Value ($000) $7,351 Avg Close Range
Q1 2014
Shares 170,381 Value ($000) $14,360 Avg Close Range
Q4 2013
Shares 135,055 Value ($000) $11,330 Avg Close Range
Q3 2013
Shares 147,361 Value ($000) $10,970 Avg Close Range
Q2 2013
Shares 144,701 Value ($000) $9,312 Avg Close Range