AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 29,246 Value ($000) $10,429 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 29,337 Value ($000) $10,466 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 28,893 Value ($000) $11,531 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 28,974 Value ($000) $10,406 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 28,876 Value ($000) $9,991 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 29,859 Value ($000) $8,766 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 27,398 Value ($000) $9,143 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 28,437 Value ($000) $8,276 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 36,537 Value ($000) $11,846 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 37,552 Value ($000) $12,963 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 37,885 Value ($000) $11,945 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 29,291 Value ($000) $8,791 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 29,828 Value ($000) $7,990 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 29,860 Value ($000) $8,053 Avg Close $279.95 Range $239.95 - $332.69