AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 78,161 Value ($000) $27,581 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 78,079 Value ($000) $27,841 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 78,181 Value ($000) $27,892 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 84,295 Value ($000) $33,641 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 88,703 Value ($000) $31,859 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 79,293 Value ($000) $27,568 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 88,499 Value ($000) $25,982 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 73,394 Value ($000) $24,493 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 73,932 Value ($000) $21,516 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 65,536 Value ($000) $21,248 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 66,725 Value ($000) $23,033 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 68,108 Value ($000) $21,474 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 68,156 Value ($000) $20,456 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 68,661 Value ($000) $18,604 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 69,266 Value ($000) $18,680 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 75,488 Value ($000) $24,581 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 77,435 Value ($000) $23,274 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 81,849 Value ($000) $23,390 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 83,537 Value ($000) $21,723 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 82,229 Value ($000) $18,921 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 86,807 Value ($000) $18,339 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 603,665 Value ($000) $124,536 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 744,228 Value ($000) $143,338 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,161	$27,581	$349.16	$324.28 - $370.31
Q3 2025	78,079	$27,841	$361.49	$345.06 - $380.20
Q2 2025	78,181	$27,892	$361.30	$322.37 - $399.35
Q1 2025	84,295	$33,641	$381.59	$343.99 - $411.24
Q4 2024	88,703	$31,859	$365.26	$339.24 - $392.96
Q3 2024	79,293	$27,568	$324.38	$288.84 - $350.77
Q2 2024	88,499	$25,982	$292.51	$264.78 - $328.92
Q1 2024	73,394	$24,493	$306.03	$281.78 - $331.94
Q4 2023	73,932	$21,516	$315.32	$280.78 - $332.21
Q3 2023	65,536	$21,248	$325.28	$307.94 - $339.08
Q2 2023	66,725	$23,033	$318.69	$301.32 - $341.07
Q1 2023	68,108	$21,474	$303.19	$275.29 - $321.21
Q4 2022	68,156	$20,456	$285.70	$260.07 - $307.82
Q3 2022	68,661	$18,604	$275.86	$255.74 - $296.14
Q2 2022	69,266	$18,680	$279.95	$239.95 - $332.69
Q1 2022	75,488	$24,581	$282.81	$252.06 - $322.12
Q4 2021	77,435	$23,274	$290.95	$274.90 - $316.79
Q3 2021	81,849	$23,390	$260.29	$215.96 - $293.10
Q2 2021	83,537	$21,723	$236.31	$221.03 - $252.51
Q1 2021	82,229	$18,921	$212.41	$193.30 - $227.75
Q4 2020	86,807	$18,339	$196.52	$172.95 - $208.05
Q3 2020	603,665	$124,536	$191.78	$180.89 - $203.83
Q2 2020	744,228	$143,338	$178.56	$144.47 - $196.01