AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 190,679 Value ($000) $67,700 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 184,789 Value ($000) $65,649 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 168,759 Value ($000) $60,096 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 152,392 Value ($000) $60,310 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 104,083 Value ($000) $37,231 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 47,769 Value ($000) $16,483 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 14,635 Value ($000) $4,292 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 115,225 Value ($000) $38,453 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 295,240 Value ($000) $85,414 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 135,296 Value ($000) $44,079 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 89,055 Value ($000) $30,868 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 45,809 Value ($000) $14,354 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 100,444 Value ($000) $29,987 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 13,726 Value ($000) $3,719 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 13,828 Value ($000) $3,722 Avg Close $279.95 Range $239.95 - $332.69

Q4 2021

Shares 3,310 Value ($000) $1,000 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 11,644 Value ($000) $3,342 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 8,441 Value ($000) $2,011 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 33,496 Value ($000) $7,728 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 15,006 Value ($000) $3,138 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,916 Value ($000) $398 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,679	$67,700	$349.16	$324.28 - $370.31
Q3 2025	184,789	$65,649	$361.49	$345.06 - $380.20
Q2 2025	168,759	$60,096	$361.30	$322.37 - $399.35
Q1 2025	152,392	$60,310	$381.59	$343.99 - $411.24
Q4 2024	104,083	$37,231	$365.26	$339.24 - $392.96
Q3 2024	47,769	$16,483	$324.38	$288.84 - $350.77
Q2 2024	14,635	$4,292	$292.51	$264.78 - $328.92
Q1 2024	115,225	$38,453	$306.03	$281.78 - $331.94
Q4 2023	295,240	$85,414	$315.32	$280.78 - $332.21
Q3 2023	135,296	$44,079	$325.28	$307.94 - $339.08
Q2 2023	89,055	$30,868	$318.69	$301.32 - $341.07
Q1 2023	45,809	$14,354	$303.19	$275.29 - $321.21
Q4 2022	100,444	$29,987	$285.70	$260.07 - $307.82
Q3 2022	13,726	$3,719	$275.86	$255.74 - $296.14
Q2 2022	13,828	$3,722	$279.95	$239.95 - $332.69
Q4 2021	3,310	$1,000	$290.95	$274.90 - $316.79
Q3 2021	11,644	$3,342	$260.29	$215.96 - $293.10
Q2 2021	8,441	$2,011	$236.31	$221.03 - $252.51
Q1 2021	33,496	$7,728	$212.41	$193.30 - $227.75
Q4 2020	15,006	$3,138	$196.52	$172.95 - $208.05
Q3 2020	1,916	$398	$191.78	$180.89 - $203.83