AON PLC

CUSIP: G0408V102 Class: SHS CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2020
Shares 102,925 Value ($000) $16,987 Avg Close — Range —
Q4 2019
Shares 162,301 Value ($000) $33,806 Avg Close — Range —
Q3 2019
Shares 162,678 Value ($000) $31,490 Avg Close — Range —
Q2 2019
Shares 112,167 Value ($000) $21,646 Avg Close — Range —
Q1 2019
Shares 111,754 Value ($000) $19,076 Avg Close — Range —
Q4 2018
Shares 111,903 Value ($000) $16,266 Avg Close — Range —
Q3 2018
Shares 111,903 Value ($000) $17,208 Avg Close — Range —
Q2 2018
Shares 114,719 Value ($000) $15,736 Avg Close — Range —
Q1 2018
Shares 117,605 Value ($000) $16,504 Avg Close — Range —
Q4 2017
Shares 121,104 Value ($000) $16,228 Avg Close — Range —
Q3 2017
Shares 174,043 Value ($000) $25,428 Avg Close — Range —
Q2 2017
Shares 280,716 Value ($000) $37,321 Avg Close — Range —
Q1 2017
Shares 280,588 Value ($000) $33,303 Avg Close — Range —
Q4 2016
Shares 281,995 Value ($000) $31,451 Avg Close — Range —
Q3 2016
Shares 287,982 Value ($000) $32,395 Avg Close — Range —
Q2 2016
Shares 288,708 Value ($000) $31,536 Avg Close — Range —
Q1 2016
Shares 136,933 Value ($000) $14,303 Avg Close — Range —
Q4 2015
Shares 142,048 Value ($000) $13,098 Avg Close — Range —
Q3 2015
Shares 157,983 Value ($000) $13,999 Avg Close — Range —
Q2 2015
Shares 161,624 Value ($000) $16,111 Avg Close — Range —
Q1 2015
Shares 162,493 Value ($000) $15,619 Avg Close — Range —
Q4 2014
Shares 176,655 Value ($000) $16,752 Avg Close — Range —
Q3 2014
Shares 176,918 Value ($000) $15,510 Avg Close — Range —
Q2 2014
Shares 179,044 Value ($000) $16,130 Avg Close — Range —
Q1 2014
Shares 181,204 Value ($000) $15,272 Avg Close — Range —
Q4 2013
Shares 183,164 Value ($000) $15,366 Avg Close — Range —
Q3 2013
Shares 182,957 Value ($000) $13,619 Avg Close — Range —
Q2 2013
Shares 184,143 Value ($000) $11,850 Avg Close — Range —
Q1 2013
Shares 186,766 Value ($000) $11,486 Avg Close — Range —