AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023
Shares 480,552 Value ($000) $140 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 496,249 Value ($000) $161 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 485,623 Value ($000) $168 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 477,170 Value ($000) $150 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 479,280 Value ($000) $144 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 590,587 Value ($000) $158,201 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 600,600 Value ($000) $161,970 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 604,369 Value ($000) $196,802 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 643,023 Value ($000) $193,268 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 657,594 Value ($000) $187,920 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 857,201 Value ($000) $204,665 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 751,336 Value ($000) $172,892 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 752,585 Value ($000) $158,999 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 529,531 Value ($000) $109,243 Avg Close $191.78 Range $180.89 - $203.83