AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,479,061 Value ($000) $1,227,691 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 3,715,346 Value ($000) $1,324,818 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 3,507,656 Value ($000) $1,251,391 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 3,034,062 Value ($000) $1,210,864 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 2,564,824 Value ($000) $921,182 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 2,221,232 Value ($000) $768,524 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 2,000,969 Value ($000) $587,445 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 1,452,406 Value ($000) $484,697 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 1,440,036 Value ($000) $419,079 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 1,868,263 Value ($000) $605,728 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 1,973,538 Value ($000) $681,265 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 1,877,394 Value ($000) $591,923 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 1,913,072 Value ($000) $574,189 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 1,983,337 Value ($000) $531,273 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 2,184,150 Value ($000) $589,022 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 2,116,484 Value ($000) $689,189 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 2,263,530 Value ($000) $680,328 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 2,468,412 Value ($000) $705,397 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 2,209,621 Value ($000) $527,569 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 1,719,745 Value ($000) $395,732 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 1,727,178 Value ($000) $364,901 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 1,773,246 Value ($000) $365,821 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 1,709,216 Value ($000) $329,194 Avg Close $178.56 Range $144.47 - $196.01