AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022
Shares 6,819 Value ($000) $1,827 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 6,819 Value ($000) $1,839 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 18,295 Value ($000) $5,957 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 22,792 Value ($000) $6,850 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 21,335 Value ($000) $6,097 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 31,335 Value ($000) $7,482 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 34,741 Value ($000) $7,994 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 48,900 Value ($000) $10,331 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 50,100 Value ($000) $10,336 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 50,100 Value ($000) $9,649 Avg Close $178.56 Range $144.47 - $196.01