AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 16,947 Value ($000) $6 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 16,947 Value ($000) $6 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 16,947 Value ($000) $6 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 16,700 Value ($000) $7 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 16,130 Value ($000) $6 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 16,130 Value ($000) $6 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 16,130 Value ($000) $5 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 51,887 Value ($000) $17 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 46,800 Value ($000) $14 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 48,602 Value ($000) $16 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 48,602 Value ($000) $17 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 50,088 Value ($000) $16 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 50,088 Value ($000) $15 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 50,088 Value ($000) $13,417 Avg Close $275.86 Range $255.74 - $296.14
Q1 2022
Shares 63,614 Value ($000) $20,715 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 64,307 Value ($000) $19,328 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 65,106 Value ($000) $18,606 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 65,106 Value ($000) $15,545 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 65,106 Value ($000) $14,981 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 73,286 Value ($000) $15,483 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 74,786 Value ($000) $15,429 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 76,061 Value ($000) $14,650 Avg Close $178.56 Range $144.47 - $196.01