AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 23,081 Value ($000) $8,145 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 23,374 Value ($000) $8,335 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 24,763 Value ($000) $8,834 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 25,151 Value ($000) $10,038 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 25,908 Value ($000) $9,305 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 26,752 Value ($000) $9,256 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 27,418 Value ($000) $8,049 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 26,250 Value ($000) $8,760 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 26,808 Value ($000) $7,802 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 28,402 Value ($000) $9,208 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 29,391 Value ($000) $10,146 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 29,403 Value ($000) $9,270 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 29,559 Value ($000) $8,872 Avg Close $285.70 Range $260.07 - $307.82