AON PLC

CUSIP: G0408V102 Class: SHS CL A

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2020
Shares 14,317 Value ($000) $2,363 Avg Close — Range —
Q4 2019
Shares 16,492 Value ($000) $3,435 Avg Close — Range —
Q3 2019
Shares 16,492 Value ($000) $3,209 Avg Close — Range —
Q2 2019
Shares 16,492 Value ($000) $3,183 Avg Close — Range —
Q1 2019
Shares 16,492 Value ($000) $2,815 Avg Close — Range —
Q4 2018
Shares 16,492 Value ($000) $2,397 Avg Close — Range —
Q3 2018
Shares 16,492 Value ($000) $2,536 Avg Close — Range —
Q2 2018
Shares 16,492 Value ($000) $2,262 Avg Close — Range —
Q1 2018
Shares 16,492 Value ($000) $2,314 Avg Close — Range —
Q4 2017
Shares 16,492 Value ($000) $2,210 Avg Close — Range —
Q3 2017
Shares 16,492 Value ($000) $2,409 Avg Close — Range —
Q2 2017
Shares 16,492 Value ($000) $2,193 Avg Close — Range —
Q1 2017
Shares 16,492 Value ($000) $1,957 Avg Close — Range —
Q4 2016
Shares 16,492 Value ($000) $1,839 Avg Close — Range —
Q3 2016
Shares 16,492 Value ($000) $1,855 Avg Close — Range —
Q2 2016
Shares 16,492 Value ($000) $1,801 Avg Close — Range —
Q1 2016
Shares 17,292 Value ($000) $1,806 Avg Close — Range —
Q4 2015
Shares 17,292 Value ($000) $1,594 Avg Close — Range —