AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2025
Shares 655 Value ($000) $234 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 1,068 Value ($000) $381 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 1,240 Value ($000) $495 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 661 Value ($000) $237 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 776 Value ($000) $268 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 1,030 Value ($000) $302 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 1,197 Value ($000) $399 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 1,440 Value ($000) $419 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 1,511 Value ($000) $490 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 1,606 Value ($000) $554 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 1,778 Value ($000) $561 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 1,863 Value ($000) $1 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 2,044 Value ($000) $548 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 2,261 Value ($000) $610 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 2,351 Value ($000) $766 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 2,365 Value ($000) $711 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 2,372 Value ($000) $678 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 1,490 Value ($000) $356 Avg Close $236.31 Range $221.03 - $252.51