Ticker: AON CUSIP: G0403H108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,735 | $77,187 | $349.16 | $324.28 - $370.31 |
| Q3 2025 | 213,450 | $76,112 | $361.49 | $345.06 - $380.20 |
| Q2 2025 | 213,450 | $76,150 | $361.30 | $322.37 - $399.35 |
| Q1 2025 | 213,450 | $85,186 | $381.59 | $343.99 - $411.24 |
| Q4 2024 | 260,950 | $93,723 | $365.26 | $339.24 - $392.96 |
| Q3 2024 | 260,950 | $90,286 | $324.38 | $288.84 - $350.77 |
| Q2 2024 | 260,950 | $76,610 | $292.51 | $264.78 - $328.92 |
| Q1 2024 | 158,300 | $52,828 | $306.03 | $281.78 - $331.94 |
| Q4 2023 | 144,650 | $42,096 | $315.32 | $280.78 - $332.21 |
| Q3 2023 | 144,650 | $46,898 | $325.28 | $307.94 - $339.08 |
| Q2 2023 | 144,650 | $49,933 | $318.69 | $301.32 - $341.07 |
| Q1 2023 | 145,400 | $45,843 | $303.19 | $275.29 - $321.21 |
| Q4 2022 | 147,900 | $44,391 | $285.70 | $260.07 - $307.82 |
| Q3 2022 | 147,900 | $39,618 | $275.86 | $255.74 - $296.14 |
| Q2 2022 | 147,900 | $39,886 | $279.95 | $239.95 - $332.69 |
| Q1 2022 | 157,900 | $51,417 | $282.81 | $252.06 - $322.12 |
| Q4 2021 | 250,907 | $75,413 | $290.95 | $274.90 - $316.79 |
| Q3 2021 | 395,060 | $112,896 | $260.29 | $215.96 - $293.10 |
| Q2 2021 | 422,850 | $100,960 | $236.31 | $221.03 - $252.51 |
| Q1 2021 | 422,850 | $97,302 | $212.41 | $193.30 - $227.75 |
| Q4 2020 | 366,550 | $77,441 | $196.52 | $172.95 - $208.05 |
| Q3 2020 | 321,050 | $66,233 | $191.78 | $180.89 - $203.83 |
| Q2 2020 | 287,350 | $55,344 | $178.56 | $144.47 - $196.01 |