AON PLC

CUSIP: g0408v102 Class: SHS CL A

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2019
Shares 10,191 Value ($000) $2,123 Avg Close Range
Q3 2019
Shares 10,241 Value ($000) $1,982 Avg Close Range
Q2 2019
Shares 12,934 Value ($000) $2,496 Avg Close Range
Q1 2019
Shares 15,227 Value ($000) $2,599 Avg Close Range
Q4 2018
Shares 15,427 Value ($000) $2,243 Avg Close Range
Q3 2018
Shares 18,096 Value ($000) $2,783 Avg Close Range
Q2 2018
Shares 18,166 Value ($000) $2,492 Avg Close Range
Q1 2018
Shares 18,766 Value ($000) $2,633 Avg Close Range
Q4 2017
Shares 18,706 Value ($000) $2,507 Avg Close Range
Q3 2017
Shares 18,304 Value ($000) $2,674 Avg Close Range
Q2 2017
Shares 17,732 Value ($000) $2,358 Avg Close Range
Q1 2017
Shares 19,732 Value ($000) $2,342 Avg Close Range
Q4 2016
Shares 26,735 Value ($000) $2,982 Avg Close Range