AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 94,545 Value ($000) $33,721 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 94,762 Value ($000) $33,790 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 89,950 Value ($000) $32,091 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 86,958 Value ($000) $34,704 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 83,101 Value ($000) $29,948 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 81,008 Value ($000) $28,028 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 81,603 Value ($000) $23,957 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 83,631 Value ($000) $27,909 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 88,332 Value ($000) $25,555 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 106,666 Value ($000) $34,583 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 106,560 Value ($000) $36,785 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 106,796 Value ($000) $33,672 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 105,195 Value ($000) $31,901 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 109,600 Value ($000) $29,358 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 108,649 Value ($000) $29,300 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 113,581 Value ($000) $36,985 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 120,913 Value ($000) $36,355 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 122,034 Value ($000) $34,873 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 127,237 Value ($000) $30,379 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 128,455 Value ($000) $29,558 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 134,224 Value ($000) $27,787 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 134,745 Value ($000) $27,799 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 147,134 Value ($000) $28,338 Avg Close $178.56 Range $144.47 - $196.01