AON PLC

CUSIP: G0408V102 Class: SHS CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2020
Shares 13,770 Value ($000) $2,273 Avg Close — Range —
Q4 2019
Shares 13,855 Value ($000) $2,886 Avg Close — Range —
Q3 2019
Shares 15,493 Value ($000) $2,999 Avg Close — Range —
Q2 2019
Shares 18,681 Value ($000) $3,605 Avg Close — Range —
Q1 2019
Shares 18,821 Value ($000) $3,213 Avg Close — Range —
Q4 2018
Shares 18,854 Value ($000) $2,741 Avg Close — Range —
Q3 2018
Shares 17,751 Value ($000) $2,730 Avg Close — Range —
Q2 2018
Shares 17,851 Value ($000) $2,449 Avg Close — Range —
Q1 2018
Shares 17,951 Value ($000) $2,519 Avg Close — Range —
Q4 2017
Shares 19,674 Value ($000) $2,636 Avg Close — Range —
Q3 2017
Shares 19,609 Value ($000) $2,865 Avg Close — Range —
Q2 2017
Shares 20,409 Value ($000) $2,713 Avg Close — Range —
Q1 2017
Shares 20,709 Value ($000) $2,458 Avg Close — Range —
Q4 2016
Shares 20,816 Value ($000) $2,322 Avg Close — Range —
Q3 2016
Shares 20,733 Value ($000) $2,332 Avg Close — Range —
Q2 2016
Shares 20,433 Value ($000) $2,232 Avg Close — Range —
Q1 2016
Shares 20,633 Value ($000) $2,155 Avg Close — Range —
Q4 2015
Shares 18,253 Value ($000) $1,683 Avg Close — Range —
Q3 2015
Shares 14,045 Value ($000) $1,245 Avg Close — Range —
Q2 2015
Shares 14,645 Value ($000) $1,460 Avg Close — Range —