AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 365 Value ($000) $0 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 806 Value ($000) $0 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 1,803 Value ($000) $1 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 18,796 Value ($000) $7 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 6,731 Value ($000) $2 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 18,154 Value ($000) $6 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 5,317 Value ($000) $2 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 30,093 Value ($000) $10 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 203,597 Value ($000) $59 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 156,824 Value ($000) $51 Avg Close $325.28 Range $307.94 - $339.08
Q1 2023
Shares 208,323 Value ($000) $66 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 186,716 Value ($000) $56 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 259,709 Value ($000) $69,541 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 352,690 Value ($000) $95,115 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 131,961 Value ($000) $42,953 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 117,268 Value ($000) $35,229 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 15,490 Value ($000) $4,423 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 15,897 Value ($000) $3,795 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 9,136 Value ($000) $2,103 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 11,403 Value ($000) $2,409 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 12,231 Value ($000) $2,522 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 31,192 Value ($000) $6,007 Avg Close $178.56 Range $144.47 - $196.01