AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 2,797 Value ($000) $987 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 2,572 Value ($000) $917 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 2,636 Value ($000) $940 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 2,786 Value ($000) $1,112 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 2,416 Value ($000) $868 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 816 Value ($000) $282 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 796 Value ($000) $234 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 766 Value ($000) $256 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 753 Value ($000) $219 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 857 Value ($000) $278 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 919 Value ($000) $317 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 902 Value ($000) $284 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 749 Value ($000) $225 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 752 Value ($000) $201 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 846 Value ($000) $228 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 801 Value ($000) $261 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 916 Value ($000) $275 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 881 Value ($000) $252 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 836 Value ($000) $200 Avg Close $236.31 Range $221.03 - $252.51