McAdam, LLC

Holdings History for AON PLC - SHS CL A (AON)

Symbol: AON on NYSE
Investment type: Equity / SHS CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.13%	$0	0	-2,867	-100%	$352.88	Q2 2020
31 Mar 2020	0.13%	-0%	$473,000	2,867	-1	-0.03%	$164.98	Q1 2020
31 Dec 2019	0.14%	0%	$597,000	2,868	0		$208.16	Q4 2019
30 Sep 2019	0.15%	0%	$555,000	2,868	0		$193.51	Q3 2019
30 Jun 2019	0.17%	+0.17%	$553,000	2,868	+2,868	NEW	$192.82	Q2 2019
30 Sep 2018		0%	$3,000	16	0		$187.50 ^*	Q3 2018
30 Jun 2018	0%	-0%	$3,000	22	-11	-33%	$136.36	Q2 2018
31 Mar 2018	0%	+0%	$5,000	33	+33	NEW	$151.52	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.