Ticker: AON CUSIP: G0403H108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336 | $119 | $349.16 | $324.28 - $370.31 |
| Q3 2025 | 336 | $120 | $361.49 | $345.06 - $380.20 |
| Q2 2025 | 336 | $120 | $361.30 | $322.37 - $399.35 |
| Q1 2025 | 336 | $134 | $381.59 | $343.99 - $411.24 |
| Q4 2024 | 336 | $121 | $365.26 | $339.24 - $392.96 |
| Q4 2022 | 949 | $0 | $285.70 | $260.07 - $307.82 |
| Q3 2022 | 949 | $254 | $275.86 | $255.74 - $296.14 |
| Q2 2022 | 3,116 | $840 | $279.95 | $239.95 - $332.69 |
| Q1 2022 | 3,116 | $1,015 | $282.81 | $252.06 - $322.12 |
| Q4 2021 | 3,116 | $937 | $290.95 | $274.90 - $316.79 |
| Q3 2021 | 3,895 | $1,113 | $260.29 | $215.96 - $293.10 |
| Q2 2021 | 3,895 | $930 | $236.31 | $221.03 - $252.51 |
| Q1 2021 | 3,895 | $896 | $212.41 | $193.30 - $227.75 |
| Q4 2020 | 3,895 | $823 | $196.52 | $172.95 - $208.05 |