AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 48,468 Value ($000) $17,103 Avg Close $349.16 Range $324.28 - $370.31
Q1 2025
Shares 57,256 Value ($000) $22,850 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 34,743 Value ($000) $12,478 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 33,386 Value ($000) $11,551 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 30,181 Value ($000) $8,861 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 26,517 Value ($000) $8,849 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 19,029 Value ($000) $5,538 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 18,051 Value ($000) $5,852 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 16,775 Value ($000) $5,289 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 16,775 Value ($000) $5,289 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 17,146 Value ($000) $5,146 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 18,174 Value ($000) $4,868 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 19,488 Value ($000) $5,254 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 19,722 Value ($000) $6,421 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 17,083 Value ($000) $5,133 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 18,101 Value ($000) $5,171 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 19,048 Value ($000) $4,546 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 22,082 Value ($000) $5,080 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 19,060 Value ($000) $4,025 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 20,995 Value ($000) $4,330 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 11,359 Value ($000) $2,187 Avg Close $178.56 Range $144.47 - $196.01