AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 88 Value ($000) $0 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 83 Value ($000) $0 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 109 Value ($000) $0 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 131 Value ($000) $0 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 496 Value ($000) $0 Avg Close $285.70 Range $260.07 - $307.82
Q2 2022
Shares 42 Value ($000) $11 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 36 Value ($000) $12 Avg Close $282.81 Range $252.06 - $322.12
Q2 2020
Shares 89 Value ($000) $17 Avg Close $178.56 Range $144.47 - $196.01