AON PLC

CUSIP: G0408V102 Class: SHS CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2020
Shares 120 Value ($000) $20 Avg Close Range
Q4 2019
Shares 123 Value ($000) $26 Avg Close Range
Q3 2019
Shares 33 Value ($000) $6 Avg Close Range
Q2 2019
Shares 78,345 Value ($000) $15,108 Avg Close Range
Q1 2019
Shares 108,177 Value ($000) $18,450 Avg Close Range
Q4 2018
Shares 60,741 Value ($000) $8,830 Avg Close Range
Q3 2018
Shares 55,281 Value ($000) $8,501 Avg Close Range
Q2 2018
Shares 25,274 Value ($000) $3,467 Avg Close Range
Q1 2018
Shares 954 Value ($000) $134 Avg Close Range
Q3 2017
Shares 2,875 Value ($000) $420 Avg Close Range
Q2 2017
Shares 3,556 Value ($000) $473 Avg Close Range
Q1 2017
Shares 3,747 Value ($000) $445 Avg Close Range
Q4 2016
Shares 4,372 Value ($000) $488 Avg Close Range
Q3 2016
Shares 4,503 Value ($000) $507 Avg Close Range
Q2 2015
Shares 81 Value ($000) $8 Avg Close Range
Q4 2014
Shares 2,173 Value ($000) $206 Avg Close Range
Q3 2014
Shares 4,363 Value ($000) $383 Avg Close Range
Q2 2014
Shares 4,753 Value ($000) $428 Avg Close Range
Q1 2014
Shares 4,652 Value ($000) $392 Avg Close Range
Q4 2013
Shares 42,569 Value ($000) $3,563 Avg Close Range
Q3 2013
Shares 25,178 Value ($000) $1,870 Avg Close Range
Q2 2013
Shares 976 Value ($000) $63 Avg Close Range