AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 138,223 Value ($000) $48,776 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 114,062 Value ($000) $40,672 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 57,949 Value ($000) $20,674 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 59,422 Value ($000) $23,715 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 61,764 Value ($000) $22,183 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 53,082 Value ($000) $18,366 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 54,944 Value ($000) $16,130 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 54,347 Value ($000) $18,137 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 7,041 Value ($000) $2,049 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 6,082 Value ($000) $1,972 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 85,513 Value ($000) $29,519 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 86,243 Value ($000) $27,192 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 139,646 Value ($000) $41,913 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 129,218 Value ($000) $34,614 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 94,488 Value ($000) $25,482 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 44,217 Value ($000) $14,398 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 36,810 Value ($000) $11,064 Avg Close $290.95 Range $274.90 - $316.79