AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 65,568 Value ($000) $23,138 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 71,760 Value ($000) $25,588 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 71,790 Value ($000) $25,612 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 70,901 Value ($000) $28,296 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 76,300 Value ($000) $27,404 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 73,652 Value ($000) $25,483 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 76,480 Value ($000) $22,453 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 70,416 Value ($000) $23,499 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 70,975 Value ($000) $20,655 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 68,085 Value ($000) $22,075 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 65,519 Value ($000) $22,617 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 69,216 Value ($000) $21,823 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 79,670 Value ($000) $23,912 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 72,470 Value ($000) $19,413 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 66,876 Value ($000) $18,035 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 110,057 Value ($000) $35,838 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 115,383 Value ($000) $34,680 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 107,546 Value ($000) $30,733 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 126,832 Value ($000) $30,282 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 114,395 Value ($000) $26,323 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 94,139 Value ($000) $19,889 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 79,298 Value ($000) $16,359 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 47,420 Value ($000) $9,133 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,568	$23,138	$349.16	$324.28 - $370.31
Q3 2025	71,760	$25,588	$361.49	$345.06 - $380.20
Q2 2025	71,790	$25,612	$361.30	$322.37 - $399.35
Q1 2025	70,901	$28,296	$381.59	$343.99 - $411.24
Q4 2024	76,300	$27,404	$365.26	$339.24 - $392.96
Q3 2024	73,652	$25,483	$324.38	$288.84 - $350.77
Q2 2024	76,480	$22,453	$292.51	$264.78 - $328.92
Q1 2024	70,416	$23,499	$306.03	$281.78 - $331.94
Q4 2023	70,975	$20,655	$315.32	$280.78 - $332.21
Q3 2023	68,085	$22,075	$325.28	$307.94 - $339.08
Q2 2023	65,519	$22,617	$318.69	$301.32 - $341.07
Q1 2023	69,216	$21,823	$303.19	$275.29 - $321.21
Q4 2022	79,670	$23,912	$285.70	$260.07 - $307.82
Q3 2022	72,470	$19,413	$275.86	$255.74 - $296.14
Q2 2022	66,876	$18,035	$279.95	$239.95 - $332.69
Q1 2022	110,057	$35,838	$282.81	$252.06 - $322.12
Q4 2021	115,383	$34,680	$290.95	$274.90 - $316.79
Q3 2021	107,546	$30,733	$260.29	$215.96 - $293.10
Q2 2021	126,832	$30,282	$236.31	$221.03 - $252.51
Q1 2021	114,395	$26,323	$212.41	$193.30 - $227.75
Q4 2020	94,139	$19,889	$196.52	$172.95 - $208.05
Q3 2020	79,298	$16,359	$191.78	$180.89 - $203.83
Q2 2020	47,420	$9,133	$178.56	$144.47 - $196.01