AON PLC

CUSIP: G0408V102 Class: SHS CL A

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q1 2020
Shares 4,324 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 676,097 Value ($000) $140,824 Avg Close — Range —
Q3 2019
Shares 702,203 Value ($000) $135,925 Avg Close — Range —
Q2 2019
Shares 770,407 Value ($000) $148,673 Avg Close — Range —
Q1 2019
Shares 825,687 Value ($000) $140,945 Avg Close — Range —
Q4 2018
Shares 968,071 Value ($000) $140,719 Avg Close — Range —
Q3 2018
Shares 1,022,814 Value ($000) $157,289 Avg Close — Range —
Q2 2018
Shares 1,113,380 Value ($000) $152,747 Avg Close — Range —
Q1 2018
Shares 1,358,408 Value ($000) $190,626 Avg Close — Range —
Q4 2017
Shares 1,567,302 Value ($000) $210,019 Avg Close — Range —
Q3 2017
Shares 1,658,546 Value ($000) $242,313 Avg Close — Range —
Q2 2017
Shares 1,699,934 Value ($000) $226,006 Avg Close — Range —
Q1 2017
Shares 1,758,997 Value ($000) $208,775 Avg Close — Range —
Q4 2016
Shares 1,873,532 Value ($000) $208,955 Avg Close — Range —
Q3 2016
Shares 1,939,004 Value ($000) $218,119 Avg Close — Range —
Q2 2016
Shares 2,104,843 Value ($000) $229,912 Avg Close — Range —
Q1 2016
Shares 2,130,211 Value ($000) $222,501 Avg Close — Range —
Q4 2015
Shares 2,090,970 Value ($000) $192,808 Avg Close — Range —
Q3 2015
Shares 998,897 Value ($000) $88,512 Avg Close — Range —