AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024

Shares 3,321 Value ($000) $1,193 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 6,074 Value ($000) $2,102 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 4,060 Value ($000) $1,192 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 3,339 Value ($000) $1,114 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 3,029 Value ($000) $882 Avg Close $315.32 Range $280.78 - $332.21

Q1 2023

Shares 4 Value ($000) $1 Avg Close $303.19 Range $275.29 - $321.21

Q3 2022

Shares 17 Value ($000) $5 Avg Close $275.86 Range $255.74 - $296.14

Q4 2021

Shares 3,539 Value ($000) $1,064 Avg Close $290.95 Range $274.90 - $316.79

Q2 2021

Shares 7,471 Value ($000) $1,784 Avg Close $236.31 Range $221.03 - $252.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,321	$1,193	$365.26	$339.24 - $392.96
Q3 2024	6,074	$2,102	$324.38	$288.84 - $350.77
Q2 2024	4,060	$1,192	$292.51	$264.78 - $328.92
Q1 2024	3,339	$1,114	$306.03	$281.78 - $331.94
Q4 2023	3,029	$882	$315.32	$280.78 - $332.21
Q1 2023	4	$1	$303.19	$275.29 - $321.21
Q3 2022	17	$5	$275.86	$255.74 - $296.14
Q4 2021	3,539	$1,064	$290.95	$274.90 - $316.79
Q2 2021	7,471	$1,784	$236.31	$221.03 - $252.51