AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 44,866 Value ($000) $15,832 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 44,866 Value ($000) $15,998 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 44,866 Value ($000) $16,006 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 44,866 Value ($000) $17,906 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 44,839 Value ($000) $16,104 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 45,864 Value ($000) $15,868 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 46,689 Value ($000) $13,707 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 46,567 Value ($000) $15,540 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 41,825 Value ($000) $12,172 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 41,825 Value ($000) $13,561 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 43,200 Value ($000) $14,913 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 43,200 Value ($000) $13,621 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 43,200 Value ($000) $12,966 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 43,211 Value ($000) $11,575 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 43,200 Value ($000) $11,650 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 51,475 Value ($000) $16,762 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 50,625 Value ($000) $15,216 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 50,625 Value ($000) $14,467 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 48,000 Value ($000) $11,460 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 48,000 Value ($000) $11,045 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 48,000 Value ($000) $10,141 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 48,000 Value ($000) $9,902 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 48,000 Value ($000) $9,245 Avg Close $178.56 Range $144.47 - $196.01

Q1 2020

Shares 48,000 Value ($000) $7,922 Avg Close $195.70 Range $137.67 - $227.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,866	$15,832	$349.16	$324.28 - $370.31
Q3 2025	44,866	$15,998	$361.49	$345.06 - $380.20
Q2 2025	44,866	$16,006	$361.30	$322.37 - $399.35
Q1 2025	44,866	$17,906	$381.59	$343.99 - $411.24
Q4 2024	44,839	$16,104	$365.26	$339.24 - $392.96
Q3 2024	45,864	$15,868	$324.38	$288.84 - $350.77
Q2 2024	46,689	$13,707	$292.51	$264.78 - $328.92
Q1 2024	46,567	$15,540	$306.03	$281.78 - $331.94
Q4 2023	41,825	$12,172	$315.32	$280.78 - $332.21
Q3 2023	41,825	$13,561	$325.28	$307.94 - $339.08
Q2 2023	43,200	$14,913	$318.69	$301.32 - $341.07
Q1 2023	43,200	$13,621	$303.19	$275.29 - $321.21
Q4 2022	43,200	$12,966	$285.70	$260.07 - $307.82
Q3 2022	43,211	$11,575	$275.86	$255.74 - $296.14
Q2 2022	43,200	$11,650	$279.95	$239.95 - $332.69
Q1 2022	51,475	$16,762	$282.81	$252.06 - $322.12
Q4 2021	50,625	$15,216	$290.95	$274.90 - $316.79
Q3 2021	50,625	$14,467	$260.29	$215.96 - $293.10
Q2 2021	48,000	$11,460	$236.31	$221.03 - $252.51
Q1 2021	48,000	$11,045	$212.41	$193.30 - $227.75
Q4 2020	48,000	$10,141	$196.52	$172.95 - $208.05
Q3 2020	48,000	$9,902	$191.78	$180.89 - $203.83
Q2 2020	48,000	$9,245	$178.56	$144.47 - $196.01
Q1 2020	48,000	$7,922	$195.70	$137.67 - $227.83