AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2022
Shares 15,905 Value ($000) $4,774 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 16,497 Value ($000) $4,419 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 41,865 Value ($000) $11,290 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 54,388 Value ($000) $17,710 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 67,116 Value ($000) $20,172 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 69,419 Value ($000) $19,838 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 74,952 Value ($000) $17,896 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 75,560 Value ($000) $17,387 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 23,289 Value ($000) $4,920 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 30,700 Value ($000) $6,333 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 8,502 Value ($000) $1,637 Avg Close $178.56 Range $144.47 - $196.01