AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 269,360 Value ($000) $95,306 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 271,892 Value ($000) $96,807 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 276,125 Value ($000) $98,216 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 276,133 Value ($000) $109,878 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 278,133 Value ($000) $99,805 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 280,947 Value ($000) $97,322 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 284,132 Value ($000) $83,307 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 281,259 Value ($000) $93,751 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 275,043 Value ($000) $79,880 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 267,661 Value ($000) $86,990 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 215,823 Value ($000) $74,226 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 221,432 Value ($000) $69,508 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 226,847 Value ($000) $68,080 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 228,504 Value ($000) $61,250 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 232,720 Value ($000) $62,641 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 236,023 Value ($000) $76,682 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 240,171 Value ($000) $72,186 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 250,116 Value ($000) $71,485 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 358,517 Value ($000) $85,600 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 336,606 Value ($000) $77,456 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 267,399 Value ($000) $56,493 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 328,332 Value ($000) $67,735 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 255,729 Value ($000) $49,253 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,360	$95,306	$349.16	$324.28 - $370.31
Q3 2025	271,892	$96,807	$361.49	$345.06 - $380.20
Q2 2025	276,125	$98,216	$361.30	$322.37 - $399.35
Q1 2025	276,133	$109,878	$381.59	$343.99 - $411.24
Q4 2024	278,133	$99,805	$365.26	$339.24 - $392.96
Q3 2024	280,947	$97,322	$324.38	$288.84 - $350.77
Q2 2024	284,132	$83,307	$292.51	$264.78 - $328.92
Q1 2024	281,259	$93,751	$306.03	$281.78 - $331.94
Q4 2023	275,043	$79,880	$315.32	$280.78 - $332.21
Q3 2023	267,661	$86,990	$325.28	$307.94 - $339.08
Q2 2023	215,823	$74,226	$318.69	$301.32 - $341.07
Q1 2023	221,432	$69,508	$303.19	$275.29 - $321.21
Q4 2022	226,847	$68,080	$285.70	$260.07 - $307.82
Q3 2022	228,504	$61,250	$275.86	$255.74 - $296.14
Q2 2022	232,720	$62,641	$279.95	$239.95 - $332.69
Q1 2022	236,023	$76,682	$282.81	$252.06 - $322.12
Q4 2021	240,171	$72,186	$290.95	$274.90 - $316.79
Q3 2021	250,116	$71,485	$260.29	$215.96 - $293.10
Q2 2021	358,517	$85,600	$236.31	$221.03 - $252.51
Q1 2021	336,606	$77,456	$212.41	$193.30 - $227.75
Q4 2020	267,399	$56,493	$196.52	$172.95 - $208.05
Q3 2020	328,332	$67,735	$191.78	$180.89 - $203.83
Q2 2020	255,729	$49,253	$178.56	$144.47 - $196.01