AON PLC

CUSIP: G0408V102 Class: SHS CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2020
Shares 16,021 Value ($000) $2,644 Avg Close — Range —
Q4 2019
Shares 15,566 Value ($000) $3,242 Avg Close — Range —
Q3 2019
Shares 16,192 Value ($000) $3,134 Avg Close — Range —
Q2 2019
Shares 17,160 Value ($000) $3,312 Avg Close — Range —
Q1 2019
Shares 16,839 Value ($000) $2,874 Avg Close — Range —
Q4 2018
Shares 17,566 Value ($000) $2,553 Avg Close — Range —
Q3 2018
Shares 19,415 Value ($000) $2,986 Avg Close — Range —
Q2 2018
Shares 20,679 Value ($000) $2,837 Avg Close — Range —
Q1 2018
Shares 21,649 Value ($000) $3,038 Avg Close — Range —
Q4 2017
Shares 24,168 Value ($000) $3,239 Avg Close — Range —
Q3 2017
Shares 24,705 Value ($000) $3,609 Avg Close — Range —
Q3 2016
Shares 24,705 Value ($000) $3,609 Avg Close — Range —