AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2024
Shares 15,110 Value ($000) $5,043 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 15,505 Value ($000) $4,512 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 16,671 Value ($000) $5,405 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 20,109 Value ($000) $6,942 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 20,714 Value ($000) $6,531 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 20,998 Value ($000) $6,302 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 22,781 Value ($000) $6,102 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 15,499 Value ($000) $6,457 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 23,658 Value ($000) $7,704 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 24,586 Value ($000) $7,390 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 25,521 Value ($000) $7,293 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 27,289 Value ($000) $6,516 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 30,657 Value ($000) $7,054 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 32,011 Value ($000) $6,763 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 34,962 Value ($000) $7,213 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 36,063 Value ($000) $6,946 Avg Close $178.56 Range $144.47 - $196.01