AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 43,322 Value ($000) $15,287 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 51,962 Value ($000) $18,529 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 60,849 Value ($000) $21,709 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 64,295 Value ($000) $25,660 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 64,042 Value ($000) $23,001 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 69,423 Value ($000) $24,020 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 75,673 Value ($000) $22,216 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 81,690 Value ($000) $27,262 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 78,588 Value ($000) $23,226 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 86,789 Value ($000) $28,139 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 89,182 Value ($000) $30,785 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 86,659 Value ($000) $27,323 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 73,479 Value ($000) $22,054 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 45,956 Value ($000) $12,310 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 44,856 Value ($000) $12,097 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 45,313 Value ($000) $14,755 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 45,473 Value ($000) $13,667 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 55,577 Value ($000) $13,270 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 55,577 Value ($000) $13,270 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 52,032 Value ($000) $11,973 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 1,258 Value ($000) $266 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 43,511 Value ($000) $8,976 Avg Close $191.78 Range $180.89 - $203.83