AON PLC

CUSIP: G0408V102 Class: SHS CL A

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2020
Shares 73,927 Value ($000) $12,201 Avg Close — Range —
Q4 2019
Shares 124,323 Value ($000) $25,895 Avg Close — Range —
Q3 2019
Shares 125,436 Value ($000) $24,281 Avg Close — Range —
Q2 2019
Shares 126,297 Value ($000) $24,373 Avg Close — Range —
Q1 2019
Shares 126,304 Value ($000) $21,560 Avg Close — Range —
Q4 2018
Shares 122,979 Value ($000) $17,876 Avg Close — Range —
Q3 2018
Shares 126,332 Value ($000) $19,427 Avg Close — Range —
Q2 2018
Shares 132,231 Value ($000) $18,138 Avg Close — Range —
Q1 2018
Shares 133,106 Value ($000) $18,679 Avg Close — Range —
Q4 2017
Shares 141,298 Value ($000) $18,934 Avg Close — Range —
Q3 2017
Shares 190,602 Value ($000) $27,847 Avg Close — Range —
Q2 2017
Shares 150,238 Value ($000) $19,974 Avg Close — Range —
Q1 2017
Shares 143,558 Value ($000) $17,039 Avg Close — Range —
Q4 2016
Shares 131,766 Value ($000) $14,696 Avg Close — Range —
Q3 2016
Shares 29,785 Value ($000) $3,351 Avg Close — Range —