AON PLC

CUSIP: G0408V102 Class: SHS CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 2,026 Value ($000) $410 Avg Close Range
Q3 2019
Shares 1,830 Value ($000) $347 Avg Close Range
Q2 2019
Shares 1,803 Value ($000) $341 Avg Close Range
Q1 2019
Shares 1,803 Value ($000) $301 Avg Close Range
Q4 2018
Shares 1,305 Value ($000) $183 Avg Close Range
Q3 2018
Shares 1,573 Value ($000) $237 Avg Close Range
Q2 2018
Shares 1,573 Value ($000) $210 Avg Close Range
Q1 2018
Shares 1,606 Value ($000) $221 Avg Close Range
Q4 2017
Shares 1,415 Value ($000) $184 Avg Close Range
Q3 2017
Shares 1,415 Value ($000) $201 Avg Close Range
Q2 2017
Shares 1,661 Value ($000) $216 Avg Close Range
Q1 2017
Shares 1,623 Value ($000) $188 Avg Close Range
Q4 2016
Shares 1,619 Value ($000) $177 Avg Close Range
Q3 2016
Shares 1,619 Value ($000) $178 Avg Close Range
Q2 2016
Shares 1,611 Value ($000) $173 Avg Close Range
Q1 2016
Shares 1,608 Value ($000) $165 Avg Close Range
Q4 2015
Shares 3,078 Value ($000) $281 Avg Close Range
Q2 2015
Shares 12 Value ($000) $1 Avg Close Range