AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 5,562 Value ($000) $2 Avg Close $349.16 Range $324.28 - $370.31
Q2 2025
Shares 3,580 Value ($000) $1 Avg Close $361.30 Range $322.37 - $399.35
Q4 2024
Shares 10,337 Value ($000) $4 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 6,142 Value ($000) $2 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 7,376 Value ($000) $2 Avg Close $292.51 Range $264.78 - $328.92
Q1 2023
Shares 1,698 Value ($000) $1 Avg Close $303.19 Range $275.29 - $321.21
Q2 2021
Shares 13,515 Value ($000) $3,226 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 13,415 Value ($000) $3,086 Avg Close $212.41 Range $193.30 - $227.75
Q3 2020
Shares 15,592 Value ($000) $3,216 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 6,889 Value ($000) $1,326 Avg Close $178.56 Range $144.47 - $196.01