AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 907 Value ($000) $320 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 907 Value ($000) $323 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 912 Value ($000) $325 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 914 Value ($000) $365 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 921 Value ($000) $331 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 921 Value ($000) $319 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 927 Value ($000) $271 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 62,311 Value ($000) $20,794 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 56,682 Value ($000) $16,496 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 57,823 Value ($000) $18,747 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 58,455 Value ($000) $20,179 Avg Close $318.69 Range $301.32 - $341.07
Q1 2022
Shares 91,850 Value ($000) $29,871 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 88,202 Value ($000) $26,509 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 87,942 Value ($000) $25,132 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 86,806 Value ($000) $20,726 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 86,363 Value ($000) $19,873 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 90,176 Value ($000) $19,051 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 87,565 Value ($000) $18,064 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 86,910 Value ($000) $16,739 Avg Close $178.56 Range $144.47 - $196.01
Q1 2020
Shares 78,290 Value ($000) $12,921 Avg Close $195.70 Range $137.67 - $227.83