AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 344,312 Value ($000) $121,501 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 413,491 Value ($000) $147,443 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 428,491 Value ($000) $152,868 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 461,160 Value ($000) $184,044 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 368,560 Value ($000) $132,372 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 375,150 Value ($000) $129,798 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 358,965 Value ($000) $105,385 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 369,601 Value ($000) $123,343 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 354,244 Value ($000) $103,092 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 392,444 Value ($000) $127,238 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 245,199 Value ($000) $84,643 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 252,614 Value ($000) $79,647 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 247,042 Value ($000) $74,147 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 243,155 Value ($000) $65,134 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 230,947 Value ($000) $62,282 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 234,184 Value ($000) $76,257 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 205,404 Value ($000) $61,736 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 201,160 Value ($000) $57,485 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 205,953 Value ($000) $49,173 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 207,104 Value ($000) $47,657 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 161,475 Value ($000) $34,115 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 268,885 Value ($000) $55,471 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 196,487 Value ($000) $37,843 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,312	$121,501	$349.16	$324.28 - $370.31
Q3 2025	413,491	$147,443	$361.49	$345.06 - $380.20
Q2 2025	428,491	$152,868	$361.30	$322.37 - $399.35
Q1 2025	461,160	$184,044	$381.59	$343.99 - $411.24
Q4 2024	368,560	$132,372	$365.26	$339.24 - $392.96
Q3 2024	375,150	$129,798	$324.38	$288.84 - $350.77
Q2 2024	358,965	$105,385	$292.51	$264.78 - $328.92
Q1 2024	369,601	$123,343	$306.03	$281.78 - $331.94
Q4 2023	354,244	$103,092	$315.32	$280.78 - $332.21
Q3 2023	392,444	$127,238	$325.28	$307.94 - $339.08
Q2 2023	245,199	$84,643	$318.69	$301.32 - $341.07
Q1 2023	252,614	$79,647	$303.19	$275.29 - $321.21
Q4 2022	247,042	$74,147	$285.70	$260.07 - $307.82
Q3 2022	243,155	$65,134	$275.86	$255.74 - $296.14
Q2 2022	230,947	$62,282	$279.95	$239.95 - $332.69
Q1 2022	234,184	$76,257	$282.81	$252.06 - $322.12
Q4 2021	205,404	$61,736	$290.95	$274.90 - $316.79
Q3 2021	201,160	$57,485	$260.29	$215.96 - $293.10
Q2 2021	205,953	$49,173	$236.31	$221.03 - $252.51
Q1 2021	207,104	$47,657	$212.41	$193.30 - $227.75
Q4 2020	161,475	$34,115	$196.52	$172.95 - $208.05
Q3 2020	268,885	$55,471	$191.78	$180.89 - $203.83
Q2 2020	196,487	$37,843	$178.56	$144.47 - $196.01