AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 4,604 Value ($000) $1,625 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 4,587 Value ($000) $1,636 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 8,427 Value ($000) $3,006 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 4,562 Value ($000) $1,821 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 4,606 Value ($000) $1,654 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 4,487 Value ($000) $1,552 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 4,498 Value ($000) $1,321 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 4,504 Value ($000) $1,503 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 4,575 Value ($000) $1,331 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 4,577 Value ($000) $1,484 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 4,615 Value ($000) $1,593 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 4,601 Value ($000) $1,451 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 4,813 Value ($000) $1,445 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 4,633 Value ($000) $1,241 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 4,623 Value ($000) $1,246 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 4,965 Value ($000) $1,617 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 4,932 Value ($000) $1,483 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 4,928 Value ($000) $1,408 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 4,947 Value ($000) $1,181 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 4,940 Value ($000) $1,136 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 5,318 Value ($000) $1,123 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 5,370 Value ($000) $1,108 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 5,360 Value ($000) $1,032 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,604	$1,625	$349.16	$324.28 - $370.31
Q3 2025	4,587	$1,636	$361.49	$345.06 - $380.20
Q2 2025	8,427	$3,006	$361.30	$322.37 - $399.35
Q1 2025	4,562	$1,821	$381.59	$343.99 - $411.24
Q4 2024	4,606	$1,654	$365.26	$339.24 - $392.96
Q3 2024	4,487	$1,552	$324.38	$288.84 - $350.77
Q2 2024	4,498	$1,321	$292.51	$264.78 - $328.92
Q1 2024	4,504	$1,503	$306.03	$281.78 - $331.94
Q4 2023	4,575	$1,331	$315.32	$280.78 - $332.21
Q3 2023	4,577	$1,484	$325.28	$307.94 - $339.08
Q2 2023	4,615	$1,593	$318.69	$301.32 - $341.07
Q1 2023	4,601	$1,451	$303.19	$275.29 - $321.21
Q4 2022	4,813	$1,445	$285.70	$260.07 - $307.82
Q3 2022	4,633	$1,241	$275.86	$255.74 - $296.14
Q2 2022	4,623	$1,246	$279.95	$239.95 - $332.69
Q1 2022	4,965	$1,617	$282.81	$252.06 - $322.12
Q4 2021	4,932	$1,483	$290.95	$274.90 - $316.79
Q3 2021	4,928	$1,408	$260.29	$215.96 - $293.10
Q2 2021	4,947	$1,181	$236.31	$221.03 - $252.51
Q1 2021	4,940	$1,136	$212.41	$193.30 - $227.75
Q4 2020	5,318	$1,123	$196.52	$172.95 - $208.05
Q3 2020	5,370	$1,108	$191.78	$180.89 - $203.83
Q2 2020	5,360	$1,032	$178.56	$144.47 - $196.01