AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 2,237 Value ($000) $789 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 1,428 Value ($000) $509 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 2,228 Value ($000) $795 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 2,558 Value ($000) $1,021 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 2,626 Value ($000) $943 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 3,973 Value ($000) $1,375 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 5,303 Value ($000) $1,557 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 40,543 Value ($000) $13,530 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 39,537 Value ($000) $11,506 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 150,307 Value ($000) $48,733 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 174,626 Value ($000) $60,281 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 154,674 Value ($000) $48,767 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 124,446 Value ($000) $37,351 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 123,616 Value ($000) $33,113 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 5,003 Value ($000) $1,349 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 5,003 Value ($000) $1,629 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 3,714 Value ($000) $1,116 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 22,818 Value ($000) $6,521 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 5,798 Value ($000) $1,384 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 23,409 Value ($000) $5,387 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 40,138 Value ($000) $8,480 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 62,685 Value ($000) $12,932 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 82,821 Value ($000) $15,951 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,237	$789	$349.16	$324.28 - $370.31
Q3 2025	1,428	$509	$361.49	$345.06 - $380.20
Q2 2025	2,228	$795	$361.30	$322.37 - $399.35
Q1 2025	2,558	$1,021	$381.59	$343.99 - $411.24
Q4 2024	2,626	$943	$365.26	$339.24 - $392.96
Q3 2024	3,973	$1,375	$324.38	$288.84 - $350.77
Q2 2024	5,303	$1,557	$292.51	$264.78 - $328.92
Q1 2024	40,543	$13,530	$306.03	$281.78 - $331.94
Q4 2023	39,537	$11,506	$315.32	$280.78 - $332.21
Q3 2023	150,307	$48,733	$325.28	$307.94 - $339.08
Q2 2023	174,626	$60,281	$318.69	$301.32 - $341.07
Q1 2023	154,674	$48,767	$303.19	$275.29 - $321.21
Q4 2022	124,446	$37,351	$285.70	$260.07 - $307.82
Q3 2022	123,616	$33,113	$275.86	$255.74 - $296.14
Q2 2022	5,003	$1,349	$279.95	$239.95 - $332.69
Q1 2022	5,003	$1,629	$282.81	$252.06 - $322.12
Q4 2021	3,714	$1,116	$290.95	$274.90 - $316.79
Q3 2021	22,818	$6,521	$260.29	$215.96 - $293.10
Q2 2021	5,798	$1,384	$236.31	$221.03 - $252.51
Q1 2021	23,409	$5,387	$212.41	$193.30 - $227.75
Q4 2020	40,138	$8,480	$196.52	$172.95 - $208.05
Q3 2020	62,685	$12,932	$191.78	$180.89 - $203.83
Q2 2020	82,821	$15,951	$178.56	$144.47 - $196.01