AON PLC

CUSIP: G0408V102 Class: SHS CL A

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 741 Value ($000) $171 Avg Close Range
Q4 2020
Shares 741 Value ($000) $157 Avg Close Range
Q3 2020
Shares 741 Value ($000) $153 Avg Close Range
Q2 2020
Shares 741 Value ($000) $143 Avg Close Range
Q1 2020
Shares 741 Value ($000) $122 Avg Close Range
Q4 2019
Shares 741 Value ($000) $154 Avg Close Range
Q3 2019
Shares 741 Value ($000) $143 Avg Close Range
Q2 2019
Shares 741 Value ($000) $143 Avg Close Range
Q1 2019
Shares 741 Value ($000) $126 Avg Close Range
Q4 2018
Shares 741 Value ($000) $108 Avg Close Range
Q3 2018
Shares 741 Value ($000) $114 Avg Close Range
Q2 2018
Shares 741 Value ($000) $102 Avg Close Range
Q1 2018
Shares 741 Value ($000) $104 Avg Close Range
Q4 2017
Shares 741 Value ($000) $99 Avg Close Range
Q3 2017
Shares 741 Value ($000) $108 Avg Close Range
Q2 2017
Shares 741 Value ($000) $88 Avg Close Range
Q1 2017
Shares 741 Value ($000) $88 Avg Close Range
Q4 2016
Shares 741 Value ($000) $83 Avg Close Range