AON PLC

CUSIP: G0408V102 Class: SHS CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2020
Shares 56,220 Value ($000) $9,499 Avg Close Range
Q4 2019
Shares 46,095 Value ($000) $9,552 Avg Close Range
Q3 2019
Shares 99,219 Value ($000) $19,310 Avg Close Range
Q2 2019
Shares 140,227 Value ($000) $27,140 Avg Close Range
Q1 2019
Shares 88,980 Value ($000) $12,995 Avg Close Range
Q4 2018
Shares 84,706 Value ($000) $12,242 Avg Close Range
Q3 2018
Shares 88,980 Value ($000) $12,995 Avg Close Range
Q2 2018
Shares 87,696 Value ($000) $12,066 Avg Close Range
Q1 2018
Shares 87,785 Value ($000) $12,415 Avg Close Range
Q4 2017
Shares 72,365 Value ($000) $10,212 Avg Close Range
Q3 2017
Shares 72,365 Value ($000) $10,212 Avg Close Range
Q2 2017
Shares 71,543 Value ($000) $9,618 Avg Close Range
Q1 2017
Shares 65,126 Value ($000) $7,790 Avg Close Range
Q4 2016
Shares 184,065 Value ($000) $20,564 Avg Close Range
Q3 2016
Shares 211,025 Value ($000) $23,415 Avg Close Range
Q2 2016
Shares 178,655 Value ($000) $19,029 Avg Close Range
Q1 2016
Shares 217,625 Value ($000) $22,621 Avg Close Range
Q4 2015
Shares 114,453 Value ($000) $10,738 Avg Close Range
Q3 2015
Shares 109,561 Value ($000) $9,796 Avg Close Range
Q2 2015
Shares 121,941 Value ($000) $12,323 Avg Close Range
Q1 2015
Shares 126,859 Value ($000) $12,356 Avg Close Range
Q4 2014
Shares 123,799 Value ($000) $11,877 Avg Close Range
Q3 2014
Shares 110,979 Value ($000) $9,700 Avg Close Range
Q2 2014
Shares 85,542 Value ($000) $7,738 Avg Close Range
Q1 2014
Shares 79,662 Value ($000) $6,632 Avg Close Range
Q4 2013
Shares 24,756 Value ($000) $2,058 Avg Close Range
Q3 2013
Shares 25,946 Value ($000) $1,935 Avg Close Range
Q2 2013
Shares 27,161 Value ($000) $1,754 Avg Close Range