AON PLC

CUSIP: G0408V102 Class: SHS CL A

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2020
Shares 33,600 Value ($000) $5,545 Avg Close Range
Q4 2019
Shares 27,870 Value ($000) $5,805 Avg Close Range
Q3 2019
Shares 30,110 Value ($000) $5,828 Avg Close Range
Q2 2019
Shares 27,780 Value ($000) $5,361 Avg Close Range
Q1 2019
Shares 28,970 Value ($000) $4,945 Avg Close Range
Q4 2018
Shares 34,550 Value ($000) $5,022 Avg Close Range
Q3 2018
Shares 38,470 Value ($000) $5,916 Avg Close Range
Q2 2018
Shares 16,700 Value ($000) $2,291 Avg Close Range
Q2 2017
Shares 11,070 Value ($000) $1,472 Avg Close Range
Q1 2017
Shares 106,020 Value ($000) $12,584 Avg Close Range
Q4 2016
Shares 108,820 Value ($000) $12,137 Avg Close Range