AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,533 Value ($000) $894 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 1,085 Value ($000) $387 Avg Close $361.49 Range $345.06 - $380.20
Q1 2025
Shares 7,963 Value ($000) $3,178 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 1,592 Value ($000) $572 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 2,365 Value ($000) $818 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 5,287 Value ($000) $1,552 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 1,322 Value ($000) $441 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 10,229 Value ($000) $2,977 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 8,600 Value ($000) $2,788 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 6,087 Value ($000) $2,101 Avg Close $318.69 Range $301.32 - $341.07