AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 71,077 Value ($000) $25,082 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 59,633 Value ($000) $21,264 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 4,447 Value ($000) $1,587 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 5,035 Value ($000) $2,009 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 5,035 Value ($000) $1,808 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 5,537 Value ($000) $1,916 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 5,537 Value ($000) $1,626 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 10,838 Value ($000) $3,617 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 10,251 Value ($000) $2,983 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 11,286 Value ($000) $3,659 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 11,463 Value ($000) $3,957 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 11,703 Value ($000) $3,690 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 13,833 Value ($000) $4,152 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 14,823 Value ($000) $3,971 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 15,065 Value ($000) $4,062 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 16,665 Value ($000) $5,427 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 16,849 Value ($000) $5,064 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 20,599 Value ($000) $5,886 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 30,238 Value ($000) $7,220 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 28,015 Value ($000) $6,447 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 31,648 Value ($000) $6,686 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 22,365 Value ($000) $4,614 Avg Close $191.78 Range $180.89 - $203.83