AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 328,701 Value ($000) $116,948 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 461,268 Value ($000) $164,479 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 683,556 Value ($000) $243,865 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 1,336,295 Value ($000) $533,302 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 1,498,753 Value ($000) $381,974 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 1,613,421 Value ($000) $558,228 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 1,918,201 Value ($000) $563,145 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 2,460,462 Value ($000) $821,105 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 2,331,132 Value ($000) $678,406 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 2,151,894 Value ($000) $686,476 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 2,208,746 Value ($000) $748,080 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 2,287,054 Value ($000) $721,085 Avg Close $303.19 Range $275.29 - $321.21

Q3 2022

Shares 2,468,758 Value ($000) $661,306 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 2,515,718 Value ($000) $678,439 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 2,464,121 Value ($000) $802,392 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 2,342,921 Value ($000) $704,188 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 2,623,935 Value ($000) $749,842 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 2,837,378 Value ($000) $677,452 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 2,374,632 Value ($000) $546,427 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 2,242,742 Value ($000) $473,824 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 2,229,001 Value ($000) $459,843 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 1,964,141 Value ($000) $378,294 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,701	$116,948	$349.16	$324.28 - $370.31
Q3 2025	461,268	$164,479	$361.49	$345.06 - $380.20
Q2 2025	683,556	$243,865	$361.30	$322.37 - $399.35
Q1 2025	1,336,295	$533,302	$381.59	$343.99 - $411.24
Q4 2024	1,498,753	$381,974	$365.26	$339.24 - $392.96
Q3 2024	1,613,421	$558,228	$324.38	$288.84 - $350.77
Q2 2024	1,918,201	$563,145	$292.51	$264.78 - $328.92
Q1 2024	2,460,462	$821,105	$306.03	$281.78 - $331.94
Q4 2023	2,331,132	$678,406	$315.32	$280.78 - $332.21
Q3 2023	2,151,894	$686,476	$325.28	$307.94 - $339.08
Q2 2023	2,208,746	$748,080	$318.69	$301.32 - $341.07
Q1 2023	2,287,054	$721,085	$303.19	$275.29 - $321.21
Q3 2022	2,468,758	$661,306	$275.86	$255.74 - $296.14
Q2 2022	2,515,718	$678,439	$279.95	$239.95 - $332.69
Q1 2022	2,464,121	$802,392	$282.81	$252.06 - $322.12
Q4 2021	2,342,921	$704,188	$290.95	$274.90 - $316.79
Q3 2021	2,623,935	$749,842	$260.29	$215.96 - $293.10
Q2 2021	2,837,378	$677,452	$236.31	$221.03 - $252.51
Q1 2021	2,374,632	$546,427	$212.41	$193.30 - $227.75
Q4 2020	2,242,742	$473,824	$196.52	$172.95 - $208.05
Q3 2020	2,229,001	$459,843	$191.78	$180.89 - $203.83
Q2 2020	1,964,141	$378,294	$178.56	$144.47 - $196.01