AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 90,353 Value ($000) $31,884 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 89,364 Value ($000) $31,868 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 87,556 Value ($000) $31,240 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 83,379 Value ($000) $33,275 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 81,765 Value ($000) $29,367 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 81,722 Value ($000) $28 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 83,544 Value ($000) $25 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 82,327 Value ($000) $27 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 79,797 Value ($000) $23 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 76,892 Value ($000) $25 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 76,951 Value ($000) $27 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 73,888 Value ($000) $23 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 73,586 Value ($000) $22 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 72,314 Value ($000) $21,067 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 70,887 Value ($000) $19,117 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 80,997 Value ($000) $26,375 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 77,948 Value ($000) $23,428 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 72,704 Value ($000) $20,777 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 69,238 Value ($000) $16,531 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 64,976 Value ($000) $14,952 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 61,101 Value ($000) $12,908 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 57,302 Value ($000) $11,822 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 39,782 Value ($000) $7,662 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,353	$31,884	$349.16	$324.28 - $370.31
Q3 2025	89,364	$31,868	$361.49	$345.06 - $380.20
Q2 2025	87,556	$31,240	$361.30	$322.37 - $399.35
Q1 2025	83,379	$33,275	$381.59	$343.99 - $411.24
Q4 2024	81,765	$29,367	$365.26	$339.24 - $392.96
Q3 2024	81,722	$28	$324.38	$288.84 - $350.77
Q2 2024	83,544	$25	$292.51	$264.78 - $328.92
Q1 2024	82,327	$27	$306.03	$281.78 - $331.94
Q4 2023	79,797	$23	$315.32	$280.78 - $332.21
Q3 2023	76,892	$25	$325.28	$307.94 - $339.08
Q2 2023	76,951	$27	$318.69	$301.32 - $341.07
Q1 2023	73,888	$23	$303.19	$275.29 - $321.21
Q4 2022	73,586	$22	$285.70	$260.07 - $307.82
Q3 2022	72,314	$21,067	$275.86	$255.74 - $296.14
Q2 2022	70,887	$19,117	$279.95	$239.95 - $332.69
Q1 2022	80,997	$26,375	$282.81	$252.06 - $322.12
Q4 2021	77,948	$23,428	$290.95	$274.90 - $316.79
Q3 2021	72,704	$20,777	$260.29	$215.96 - $293.10
Q2 2021	69,238	$16,531	$236.31	$221.03 - $252.51
Q1 2021	64,976	$14,952	$212.41	$193.30 - $227.75
Q4 2020	61,101	$12,908	$196.52	$172.95 - $208.05
Q3 2020	57,302	$11,822	$191.78	$180.89 - $203.83
Q2 2020	39,782	$7,662	$178.56	$144.47 - $196.01