AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,209 Value ($000) $427 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 795 Value ($000) $283 Avg Close $361.49 Range $345.06 - $380.20
Q4 2024
Shares 10,400 Value ($000) $3,735 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 3,246 Value ($000) $1,123 Avg Close $324.38 Range $288.84 - $350.77
Q4 2022
Shares 1,517 Value ($000) $455 Avg Close $285.70 Range $260.07 - $307.82
Q2 2022
Shares 13,620 Value ($000) $3,673 Avg Close $279.95 Range $239.95 - $332.69
Q4 2021
Shares 12,043 Value ($000) $3,620 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 46,920 Value ($000) $13,408 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 76,968 Value ($000) $18,377 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 10,342 Value ($000) $2,380 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 15,011 Value ($000) $3,171 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 3,877 Value ($000) $800 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 7,924 Value ($000) $1,526 Avg Close $178.56 Range $144.47 - $196.01