AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 73,929 Value ($000) $26,355 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 90,560 Value ($000) $32,114 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 93,083 Value ($000) $33,208 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 115,313 Value ($000) $45,497 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 104,179 Value ($000) $37,293 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 88,684 Value ($000) $30,833 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 95,468 Value ($000) $28,027 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 242,175 Value ($000) $80,819 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 226,879 Value ($000) $66,026 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 214,511 Value ($000) $69,549 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 214,148 Value ($000) $73,924 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 237,402 Value ($000) $74,850 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 270,687 Value ($000) $81,244 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 333,575 Value ($000) $89,354 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 255,360 Value ($000) $68,661 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 113,837 Value ($000) $37,156 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 64,649 Value ($000) $19,431 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 151,056 Value ($000) $43,167 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 126,946 Value ($000) $30,310 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 205,759 Value ($000) $47,347 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 219,156 Value ($000) $46,301 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 240,792 Value ($000) $49,488 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 52,512 Value ($000) $10,114 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,929	$26,355	$349.16	$324.28 - $370.31
Q3 2025	90,560	$32,114	$361.49	$345.06 - $380.20
Q2 2025	93,083	$33,208	$361.30	$322.37 - $399.35
Q1 2025	115,313	$45,497	$381.59	$343.99 - $411.24
Q4 2024	104,179	$37,293	$365.26	$339.24 - $392.96
Q3 2024	88,684	$30,833	$324.38	$288.84 - $350.77
Q2 2024	95,468	$28,027	$292.51	$264.78 - $328.92
Q1 2024	242,175	$80,819	$306.03	$281.78 - $331.94
Q4 2023	226,879	$66,026	$315.32	$280.78 - $332.21
Q3 2023	214,511	$69,549	$325.28	$307.94 - $339.08
Q2 2023	214,148	$73,924	$318.69	$301.32 - $341.07
Q1 2023	237,402	$74,850	$303.19	$275.29 - $321.21
Q4 2022	270,687	$81,244	$285.70	$260.07 - $307.82
Q3 2022	333,575	$89,354	$275.86	$255.74 - $296.14
Q2 2022	255,360	$68,661	$279.95	$239.95 - $332.69
Q1 2022	113,837	$37,156	$282.81	$252.06 - $322.12
Q4 2021	64,649	$19,431	$290.95	$274.90 - $316.79
Q3 2021	151,056	$43,167	$260.29	$215.96 - $293.10
Q2 2021	126,946	$30,310	$236.31	$221.03 - $252.51
Q1 2021	205,759	$47,347	$212.41	$193.30 - $227.75
Q4 2020	219,156	$46,301	$196.52	$172.95 - $208.05
Q3 2020	240,792	$49,488	$191.78	$180.89 - $203.83
Q2 2020	52,512	$10,114	$178.56	$144.47 - $196.01