AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 41,389 Value ($000) $13,812 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 41,341 Value ($000) $12,031 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 41,920 Value ($000) $13,591 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 42,631 Value ($000) $14,716 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 42,622 Value ($000) $13,438 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 29,252 Value ($000) $9 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 29,706 Value ($000) $7,957 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 27,907 Value ($000) $7,526 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 27,861 Value ($000) $9,072 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 30,391 Value ($000) $9,134 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 34,875 Value ($000) $9,966 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 33,814 Value ($000) $8,073 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 34,062 Value ($000) $7,838 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 36,634 Value ($000) $7,740 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 41,064 Value ($000) $8,472 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 39,316 Value ($000) $7,572 Avg Close $178.56 Range $144.47 - $196.01