AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,141,363 Value ($000) $1,810,726 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 5,113,297 Value ($000) $1,818,651 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 5,588,279 Value ($000) $1,987,961 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 5,414,557 Value ($000) $2,154,367 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 4,949,919 Value ($000) $1,773,165 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 4,322,177 Value ($000) $1,489,690 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 4,283,730 Value ($000) $1,254,324 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 3,904,270 Value ($000) $1,299,539 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 4,195,483 Value ($000) $1,217,910 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 3,754,215 Value ($000) $1,214,675 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 4,145,217 Value ($000) $1,427,340 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 3,621,604 Value ($000) $1,139,119 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 4,021,085 Value ($000) $1,205 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 3,999,895 Value ($000) $1,070,166 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 3,514,444 Value ($000) $945,797 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 3,553,482 Value ($000) $1,153,863 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 3,498,372 Value ($000) $1,048,456 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 4,113,350 Value ($000) $1,172,584 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 3,947,152 Value ($000) $939,796 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 3,586,447 Value ($000) $822,893 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 3,581,054 Value ($000) $754,600 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 3,653,828 Value ($000) $752,298 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 3,673,354 Value ($000) $706,479 Avg Close $178.56 Range $144.47 - $196.01